LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
Cap. Flow
-$189M
Cap. Flow %
-20.29%
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$105M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
3
RGA icon
Reinsurance Group of America
RGA
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$36.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.4M
4
CROX icon
Crocs
CROX
+$17.2M
5
FDX icon
FedEx
FDX
+$16.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.82M 0.2%
+37,023
New +$1.82M
SPGI icon
127
S&P Global
SPGI
$165B
$1.79M 0.19%
+7,314
New +$1.79M
NNN icon
128
NNN REIT
NNN
$8.06B
$1.78M 0.19%
55,141
-5,546
-9% -$179K
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.76M 0.19%
+109,132
New +$1.76M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.19%
99,658
-22,889
-19% -$401K
CAKE icon
131
Cheesecake Factory
CAKE
$2.92B
$1.74M 0.19%
+101,765
New +$1.74M
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.19%
+75,712
New +$1.73M
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$683M
$1.72M 0.18%
84,859
+15,856
+23% +$322K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$1.72M 0.18%
264,390
+190,745
+259% +$1.24M
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$1.71M 0.18%
13,390
+612
+5% +$78.2K
HLT icon
136
Hilton Worldwide
HLT
$64.2B
$1.71M 0.18%
25,038
+11,938
+91% +$815K
CRMT icon
137
America's Car Mart
CRMT
$285M
$1.71M 0.18%
30,310
-20,328
-40% -$1.15M
EVER icon
138
EverQuote
EVER
$849M
$1.71M 0.18%
+65,067
New +$1.71M
CL icon
139
Colgate-Palmolive
CL
$67.2B
$1.71M 0.18%
25,729
+13,886
+117% +$921K
ACIA
140
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.68M 0.18%
+25,000
New +$1.68M
FR icon
141
First Industrial Realty Trust
FR
$6.77B
$1.67M 0.18%
50,243
+38,009
+311% +$1.26M
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.66M 0.18%
388,333
+351,717
+961% +$1.5M
TEI
143
Templeton Emerging Markets Income Fund
TEI
$297M
$1.65M 0.18%
220,859
-57,332
-21% -$429K
RNG icon
144
RingCentral
RNG
$2.77B
$1.65M 0.18%
+7,762
New +$1.65M
MPC icon
145
Marathon Petroleum
MPC
$55.2B
$1.62M 0.17%
+68,371
New +$1.62M
DAL icon
146
Delta Air Lines
DAL
$40.1B
$1.6M 0.17%
+56,170
New +$1.6M
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.6M 0.17%
+214,811
New +$1.6M
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.58M 0.17%
+72,624
New +$1.58M
UA icon
149
Under Armour Class C
UA
$2.09B
$1.57M 0.17%
195,302
+64,111
+49% +$517K
AMH icon
150
American Homes 4 Rent
AMH
$12.7B
$1.57M 0.17%
+67,709
New +$1.57M
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