LCM
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Landscape Capital Management’s NiSource NI Stock Holding History

Landscape Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,201
Closed -$1.14M – 764
2025
Q2 		$1.14M Sell
28,201
-44,103
-61% -$1.73M 0.09% 296
2025
Q1 		$2.9M Buy
72,304
+20,044
+38% +$772K 0.26% 123
2024
Q4 		$1.92M Buy
+52,260
New +$1.88M 0.2% 145
2023
Q4 		– Sell
-10,498
Closed -$259K – 901
2023
Q3 		$259K Buy
+10,498
New +$284K 0.03% 331
2020
Q1 		– Sell
-50,318
Closed -$1.4M – 765
2019
Q4 		$1.4M Buy
50,318
+40,525
+414% +$1.11M 0.1% 252
2019
Q3 		$293K Sell
9,793
-2,586
-21% -$75.9K 0.02% 533
2019
Q2 		$357K Hold
12,379
– – 0.03% 492
2019
Q1 		$355K Sell
12,379
-13,094
-51% -$353K 0.03% 491
2018
Q4 		$646K Buy
+25,473
New +$657K 0.05% 389
2015
Q3 		– Sell
-31,527
Closed -$565K – 716
2015
Q2 		$565K Buy
+31,527
New +$561K 0.1% 286

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