LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$24.3B
$1.75M 0.14%
11,082
+2,394
LLY icon
227
Eli Lilly
LLY
$741B
$1.74M 0.14%
2,234
-2,750
ARDC
228
Are Dynamic Credit Allocation Fund
ARDC
$322M
$1.73M 0.14%
121,683
-31,639
QSR icon
229
Restaurant Brands International
QSR
$22.1B
$1.72M 0.14%
+25,964
STZ icon
230
Constellation Brands
STZ
$24.1B
$1.72M 0.13%
10,551
-7,727
GOLF icon
231
Acushnet Holdings
GOLF
$4.81B
$1.71M 0.13%
23,546
+4,674
IOT icon
232
Samsara
IOT
$22.9B
$1.67M 0.13%
42,060
-22,076
ACP
233
abrdn Income Credit Strategies Fund
ACP
$696M
$1.66M 0.13%
282,193
-428,435
BIRK icon
234
Birkenstock
BIRK
$7.8B
$1.66M 0.13%
+33,819
EXPE icon
235
Expedia Group
EXPE
$27.5B
$1.66M 0.13%
9,839
-6,153
NTAP icon
236
NetApp
NTAP
$23.4B
$1.65M 0.13%
15,453
+1,534
ICE icon
237
Intercontinental Exchange
ICE
$91.5B
$1.63M 0.13%
8,895
+6,269
CHD icon
238
Church & Dwight Co
CHD
$20.9B
$1.63M 0.13%
16,948
+12,994
HNST icon
239
The Honest Company
HNST
$408M
$1.62M 0.13%
+318,305
MQY icon
240
BlackRock MuniYield Quality Fund
MQY
$838M
$1.6M 0.13%
144,328
+35,110
SMTC icon
241
Semtech
SMTC
$6.13B
$1.6M 0.13%
35,420
+10,933
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.13%
+12,468
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$752M
$1.57M 0.12%
291,952
-36,932
SRE icon
244
Sempra
SRE
$60.8B
$1.57M 0.12%
+20,672
BBIO icon
245
BridgeBio Pharma
BBIO
$12.2B
$1.55M 0.12%
+36,010
SHOP icon
246
Shopify
SHOP
$228B
$1.54M 0.12%
+13,383
MTD icon
247
Mettler-Toledo International
MTD
$29.2B
$1.53M 0.12%
1,305
+1,069
PCM
248
PCM Fund
PCM
$77.2M
$1.48M 0.12%
234,135
-8,134
EPRT icon
249
Essential Properties Realty Trust
EPRT
$6.13B
$1.48M 0.12%
46,259
-754
ARHS icon
250
Arhaus
ARHS
$1.47B
$1.48M 0.12%
+170,195
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