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 icon
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
CRM icon
176
Salesforce
CRM
$240B
$630K 0.1%
+3,365
New +$630K
CHY
177
Calamos Convertible and High Income Fund
CHY
$875M
$629K 0.1%
55,504
+1,058
+2% +$12K
ADP icon
178
Automatic Data Processing
ADP
$121B
$615K 0.1%
+4,130
New +$615K
DIAX icon
179
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$615K 0.1%
45,189
+21,919
+94% +$298K
CASY icon
180
Casey's General Stores
CASY
$19.4B
$609K 0.1%
+4,070
New +$609K
M icon
181
Macy's
M
$4.57B
$601K 0.1%
+87,387
New +$601K
GT icon
182
Goodyear
GT
$2.46B
$598K 0.1%
+66,900
New +$598K
HPQ icon
183
HP
HPQ
$27.4B
$597K 0.1%
34,227
+20,229
+145% +$353K
AAPL icon
184
Apple
AAPL
$3.53T
$596K 0.1%
6,540
-115,604
-95% -$10.5M
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$595K 0.1%
97,034
+56,245
+138% +$345K
EBAY icon
186
eBay
EBAY
$42.5B
$592K 0.1%
11,289
-30,304
-73% -$1.59M
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$590K 0.1%
+32,702
New +$590K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$588K 0.1%
52,185
-9,884
-16% -$111K
ZTR
189
Virtus Total Return Fund
ZTR
$346M
$588K 0.1%
71,757
-88,090
-55% -$722K
SHOO icon
190
Steven Madden
SHOO
$2.22B
$576K 0.1%
+23,315
New +$576K
UPWK icon
191
Upwork
UPWK
$2.12B
$571K 0.09%
+39,522
New +$571K
CTR
192
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$568K 0.09%
41,914
-40,893
-49% -$554K
VZ icon
193
Verizon
VZ
$183B
$565K 0.09%
10,252
-41,796
-80% -$2.3M
PINS icon
194
Pinterest
PINS
$25.8B
$563K 0.09%
25,374
+12,032
+90% +$267K
FINS
195
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$560K 0.09%
33,112
+2,404
+8% +$40.7K
NFLX icon
196
Netflix
NFLX
$529B
$552K 0.09%
+1,212
New +$552K
MMU
197
Western Asset Managed Municipals Fund
MMU
$559M
$539K 0.09%
44,881
+12,870
+40% +$155K
TEI
198
Templeton Emerging Markets Income Fund
TEI
$295M
$538K 0.09%
68,517
-152,342
-69% -$1.2M
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$534K 0.09%
27,921
-81,211
-74% -$1.55M
KIO
200
KKR Income Opportunities Fund
KIO
$515M
$525K 0.09%
42,653
-34,776
-45% -$428K
6 7
8
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