LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 13.93%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
826
Oxford Industries
OXM
$552M
– –
-20,946
OZK icon
827
Bank OZK
OZK
$5.16B
– –
-19,083
PATH icon
828
UiPath
PATH
$8.14B
– –
-155,906
PBF icon
829
PBF Energy
PBF
$3.97B
– –
-28,063
PCK
830
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,867
PDD icon
831
Pinduoduo
PDD
$152B
– –
-7,436
PDO
832
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-17,674
PDT
833
John Hancock Premium Dividend Fund
PDT
$632M
– –
-16,406
PHD
834
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-26,842
PHT
835
DELISTED
Pioneer High Income Fund
PHT
– –
-47,302
PINC
836
DELISTED
Premier
PINC
– –
-17,806
PK icon
837
Park Hotels & Resorts
PK
$2.27B
– –
-16,407
PLMR icon
838
Palomar
PLMR
$3.35B
– –
-1,496
PLNT icon
839
Planet Fitness
PLNT
$7.87B
– –
-9,768
PLTK icon
840
Playtika
PLTK
$1.32B
– –
-32,478
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-6,673
PNI
842
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-11,213
PNW icon
843
Pinnacle West Capital
PNW
$11B
– –
-21,518
POR icon
844
Portland General Electric
POR
$5.54B
– –
-8,880
POST icon
845
Post Holdings
POST
$5.06B
– –
-10,969
PPT
846
Putnam Premier Income Trust
PPT
$346M
– –
-39,487
PZZA icon
847
Papa John's
PZZA
$1.22B
– –
-26,555
QQQX icon
848
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-72,801
REGN icon
849
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-1,628
RH icon
850
RH
RH
$4.31B
– –
-964
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