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
LOGI icon
151
Logitech
LOGI
$16B
$1.56M 0.17%
36,303
+26,984
+290% +$1.16M
NKE icon
152
Nike
NKE
$110B
$1.55M 0.17%
18,783
-10,174
-35% -$842K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.54M 0.16%
+202,004
New +$1.54M
DNI
154
DELISTED
Dividend and Income Fund
DNI
$1.51M 0.16%
171,320
-124,306
-42% -$1.09M
OKE icon
155
Oneok
OKE
$46.2B
$1.49M 0.16%
+68,215
New +$1.49M
PKO
156
DELISTED
Pimco Income Opportunity Fund
PKO
$1.49M 0.16%
+73,564
New +$1.49M
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.44M 0.15%
+9,100
New +$1.44M
HIW icon
158
Highwoods Properties
HIW
$3.44B
$1.43M 0.15%
40,465
-12,046
-23% -$427K
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.42M 0.15%
+114,300
New +$1.42M
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.15%
+13,789
New +$1.42M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$1.42M 0.15%
+23,520
New +$1.42M
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.41M 0.15%
272,040
+91,007
+50% +$470K
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.39M 0.15%
+39,498
New +$1.39M
CB icon
164
Chubb
CB
$111B
$1.38M 0.15%
+12,324
New +$1.38M
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.38M 0.15%
+97,694
New +$1.38M
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.37M 0.15%
149,877
+145,224
+3,121% +$1.33M
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.37M 0.15%
+146,652
New +$1.37M
PHK
168
PIMCO High Income Fund
PHK
$856M
$1.36M 0.15%
+278,073
New +$1.36M
SBRA icon
169
Sabra Healthcare REIT
SBRA
$4.54B
$1.35M 0.14%
123,508
-54,986
-31% -$601K
GDX icon
170
VanEck Gold Miners ETF
GDX
$20.6B
$1.34M 0.14%
+58,287
New +$1.34M
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.14%
55,225
+48,454
+716% +$1.17M
PZZA icon
172
Papa John's
PZZA
$1.63B
$1.33M 0.14%
24,894
+18,614
+296% +$994K
WDAY icon
173
Workday
WDAY
$60.5B
$1.33M 0.14%
+10,189
New +$1.33M
PFL
174
PIMCO Income Strategy Fund
PFL
$384M
$1.32M 0.14%
+156,280
New +$1.32M
RGR icon
175
Sturm, Ruger & Co
RGR
$587M
$1.32M 0.14%
+25,921
New +$1.32M
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