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
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$523K 0.09%
108,200
-362,326
-77% -$1.75M
VCV icon
202
Invesco California Value Municipal Income Trust
VCV
$501M
$522K 0.09%
44,726
+11,840
+36% +$138K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.13B
$516K 0.09%
65,295
+33,372
+105% +$264K
VRM icon
204
Vroom, Inc. Common Stock
VRM
$144M
$515K 0.09%
+123
New +$515K
IGR
205
CBRE Global Real Estate Income Fund
IGR
$765M
$511K 0.08%
85,579
+59,005
+222% +$352K
DDS icon
206
Dillards
DDS
$9.03B
$506K 0.08%
+19,608
New +$506K
EOT
207
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$504K 0.08%
+25,663
New +$504K
DECK icon
208
Deckers Outdoor
DECK
$17.1B
$497K 0.08%
15,174
-72,438
-83% -$2.37M
ADX icon
209
Adams Diversified Equity Fund
ADX
$2.61B
$485K 0.08%
32,559
-11,490
-26% -$171K
EAD
210
Allspring Income Opportunities Fund
EAD
$421M
$478K 0.08%
68,025
-6,140
-8% -$43.1K
ETO
211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$472K 0.08%
22,754
-1,856
-8% -$38.5K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$466K 0.08%
30,485
-195,461
-87% -$2.99M
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$342M
$465K 0.08%
64,353
+50,249
+356% +$363K
LEGN icon
214
Legend Biotech
LEGN
$6.39B
$463K 0.08%
+10,869
New +$463K
NXJ icon
215
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$454K 0.08%
+34,242
New +$454K
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$452K 0.07%
23,548
-136,688
-85% -$2.62M
LEVI icon
217
Levi Strauss
LEVI
$8.59B
$445K 0.07%
+33,189
New +$445K
ALGT icon
218
Allegiant Air
ALGT
$1.15B
$437K 0.07%
4,004
-21,690
-84% -$2.37M
RMT
219
Royce Micro-Cap Trust
RMT
$542M
$436K 0.07%
60,494
+36,213
+149% +$261K
EGP icon
220
EastGroup Properties
EGP
$8.91B
$425K 0.07%
+3,587
New +$425K
EPC icon
221
Edgewell Personal Care
EPC
$1.05B
$424K 0.07%
+13,596
New +$424K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$424K 0.07%
+57,516
New +$424K
SLQT icon
223
SelectQuote
SLQT
$351M
$417K 0.07%
+16,458
New +$417K
ACV
224
Virtus Diversified Income & Convertible Fund
ACV
$244M
$406K 0.07%
17,595
-30,925
-64% -$714K
GGZ
225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$398K 0.07%
44,781
-12,821
-22% -$114K
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