LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
Cap. Flow
-$398M
Cap. Flow %
-65.84%
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364

Top Buys

1
BURL icon
Burlington
BURL
+$10.9M
2
FL
Foot Locker
FL
+$10.3M
3
PLNT icon
Planet Fitness
PLNT
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$9.62M
5
HLF icon
Herbalife
HLF
+$9.51M

Top Sells

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
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

1 Consumer Discretionary 28.12%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
126
Pricesmart
PSMT
$3.36B
$1.09M 0.18%
18,129
+11,380
+169% +$687K
TSLA icon
127
Tesla
TSLA
$1.12T
$1.08M 0.18%
+15,000
New +$1.08M
EXR icon
128
Extra Space Storage
EXR
$30.8B
$1.07M 0.18%
+11,629
New +$1.07M
UBER icon
129
Uber
UBER
$198B
$1.03M 0.17%
+33,000
New +$1.03M
PML
130
PIMCO Municipal Income Fund II
PML
$499M
$993K 0.16%
73,863
-277,217
-79% -$3.73M
BGX
131
Blackstone Long-Short Credit Income Fund
BGX
$159M
$982K 0.16%
81,499
+52,525
+181% +$633K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$255M
$956K 0.16%
89,042
+70,158
+372% +$753K
CRBP icon
133
Corbus Pharmaceuticals
CRBP
$117M
$938K 0.16%
+3,726
New +$938K
VRA icon
134
Vera Bradley
VRA
$66.5M
$938K 0.16%
211,317
+129,500
+158% +$575K
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
$929K 0.15%
+66,994
New +$929K
ACI icon
136
Albertsons Companies
ACI
$10.5B
$915K 0.15%
+58,000
New +$915K
KRC icon
137
Kilroy Realty
KRC
$5B
$915K 0.15%
+15,593
New +$915K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$608M
$908K 0.15%
73,690
-21,121
-22% -$260K
FCEL icon
139
FuelCell Energy
FCEL
$119M
$904K 0.15%
+13,333
New +$904K
RGS icon
140
Regis Corp
RGS
$65.2M
$896K 0.15%
5,476
-1,856
-25% -$304K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$851K 0.14%
95,657
+38,531
+67% +$343K
KMF
142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$835K 0.14%
184,220
-2,750
-1% -$12.5K
GAP
143
The Gap, Inc.
GAP
$8.92B
$830K 0.14%
+65,750
New +$830K
MAR icon
144
Marriott International Class A Common Stock
MAR
$72B
$822K 0.14%
9,583
+285
+3% +$24.4K
GTM
145
ZoomInfo Technologies
GTM
$3.54B
$819K 0.14%
+16,040
New +$819K
PRKS icon
146
United Parks & Resorts
PRKS
$2.83B
$800K 0.13%
+53,998
New +$800K
VVR icon
147
Invesco Senior Income Trust
VVR
$553M
$791K 0.13%
228,518
-74,935
-25% -$259K
UDR icon
148
UDR
UDR
$12.9B
$781K 0.13%
+20,895
New +$781K
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$753M
$779K 0.13%
133,414
-195,003
-59% -$1.14M
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$778K 0.13%
68,085
-50,488
-43% -$577K
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