LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
Cap. Flow
-$27.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M
3
CUK icon
Carnival PLC
CUK
$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.81M
5
MTN icon
Vail Resorts
MTN
$8.16M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$30.4M
2
ALGN icon
Align Technology
ALGN
$19.3M
3
YETI icon
Yeti Holdings
YETI
$13.8M
4
TPR icon
Tapestry
TPR
$13.7M
5
SIG icon
Signet Jewelers
SIG
$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.79M 0.28%
+204,678
New +$1.79M
HPF
77
John Hancock Preferred Income Fund II
HPF
$354M
$1.74M 0.28%
+91,643
New +$1.74M
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.71M 0.27%
162,202
-523,356
-76% -$5.5M
OXM icon
79
Oxford Industries
OXM
$629M
$1.7M 0.27%
26,013
-6,389
-20% -$419K
EAT icon
80
Brinker International
EAT
$7.04B
$1.69M 0.27%
+29,845
New +$1.69M
ZUMZ icon
81
Zumiez
ZUMZ
$366M
$1.65M 0.26%
44,772
– –
BKE icon
82
Buckle
BKE
$3.03B
$1.64M 0.26%
56,213
-10,888
-16% -$318K
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.62B
$1.63M 0.26%
+94,169
New +$1.63M
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.61M 0.26%
+182,361
New +$1.61M
CHY
85
Calamos Convertible and High Income Fund
CHY
$872M
$1.6M 0.25%
112,115
-28,403
-20% -$406K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.6M 0.25%
77,446
– –
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.25%
73,574
-106,134
-59% -$2.3M
DIAX icon
88
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.57M 0.25%
103,122
+57,933
+128% +$880K
DBI icon
89
Designer Brands
DBI
$231M
$1.52M 0.24%
198,527
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.5M 0.24%
+90,267
New +$1.5M
H icon
91
Hyatt Hotels
H
$13.8B
$1.49M 0.24%
20,089
-2,681
-12% -$199K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$1.47M 0.23%
+7,474
New +$1.47M
SCVL icon
93
Shoe Carnival
SCVL
$673M
$1.46M 0.23%
74,534
-3,250
-4% -$63.7K
ELF icon
94
e.l.f. Beauty
ELF
$7.6B
$1.44M 0.23%
57,344
– –
IRTC icon
95
iRhythm Technologies
IRTC
$5.82B
$1.43M 0.23%
+6,035
New +$1.43M
RA
96
Brookfield Real Assets Income Fund
RA
$749M
$1.43M 0.23%
80,327
+34,459
+75% +$614K
SEVN
97
Seven Hills Realty Trust
SEVN
$163M
$1.4M 0.22%
132,729
+30,436
+30% +$321K
LL
98
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.22%
44,318
-12,394
-22% -$381K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.36M 0.22%
101,278
+26,876
+36% +$361K
JBGS
100
JBG SMITH
JBGS
$1.4B
$1.35M 0.22%
+43,252
New +$1.35M
2 3
4
5 6