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
PK icon
101
Park Hotels & Resorts
PK
$2.4B
$1.32M 0.21%
+77,128
New +$1.32M
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.32M 0.21%
46,674
+30,677
+192% +$868K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.31M 0.21%
373,125
-288,779
-44% -$1.01M
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.3M 0.21%
225,310
+39,061
+21% +$225K
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 0.21%
120,580
-27,820
-19% -$298K
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.24M 0.2%
+92,315
New +$1.24M
ONEM
107
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.24M 0.2%
+28,324
New +$1.24M
NVCR icon
108
NovoCure
NVCR
$1.37B
$1.23M 0.2%
7,134
+778
+12% +$135K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.23M 0.19%
48,460
-824
-2% -$20.8K
PODD icon
110
Insulet
PODD
$24.5B
$1.22M 0.19%
4,782
-320
-6% -$81.8K
TNDM icon
111
Tandem Diabetes Care
TNDM
$850M
$1.21M 0.19%
+12,692
New +$1.21M
NVRO
112
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.19%
7,015
-1,142
-14% -$198K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.21M 0.19%
127,660
+115,204
+925% +$1.09M
WWW icon
114
Wolverine World Wide
WWW
$2.59B
$1.19M 0.19%
38,217
– –
GH icon
115
Guardant Health
GH
$7.5B
$1.19M 0.19%
+9,209
New +$1.19M
NTRA icon
116
Natera
NTRA
$23.1B
$1.18M 0.19%
+11,835
New +$1.18M
PPT
117
Putnam Premier Income Trust
PPT
$354M
$1.14M 0.18%
+246,067
New +$1.14M
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.11M 0.18%
17,661
+624
+4% +$39.3K
ATRC icon
119
AtriCure
ATRC
$1.76B
$1.1M 0.18%
+19,797
New +$1.1M
NXG
120
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.08M 0.17%
29,575
+5,590
+23% +$204K
OPK icon
121
Opko Health
OPK
$1.07B
$1.07M 0.17%
+270,178
New +$1.07M
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.05M 0.17%
77,893
-187,838
-71% -$2.52M
ADPT icon
123
Adaptive Biotechnologies
ADPT
$1.96B
$1.04M 0.17%
17,623
-6,043
-26% -$357K
RMT
124
Royce Micro-Cap Trust
RMT
$541M
$1.04M 0.16%
102,298
+49,337
+93% +$499K
ZTR
125
Virtus Total Return Fund
ZTR
$347M
$1.03M 0.16%
117,399
+22,197
+23% +$195K
3 4
5
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