LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$15M
4
CELH icon
Celsius Holdings
CELH
+$13.9M
5
DG icon
Dollar General
DG
+$9.87M

Top Sells

1
+$48.4M
2
+$19.6M
3
+$16.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
5
TEM
Tempus AI
TEM
+$11M

Sector Composition

1 Consumer Discretionary 22.56%
2 Consumer Staples 14.27%
3 Technology 13.15%
4 Industrials 11.2%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$19.7B
$1.85M 0.12%
18,081
+15,283
BF.B icon
252
Brown-Forman Class B
BF.B
$11.7B
$1.85M 0.12%
70,924
-435,118
KIM icon
253
Kimco Realty
KIM
$15.7B
$1.83M 0.12%
90,445
-125,794
PGY icon
254
Pagaya Technologies
PGY
$931M
$1.82M 0.12%
+87,260
SWK icon
255
Stanley Black & Decker
SWK
$11.8B
$1.82M 0.12%
24,539
+14,289
ALC icon
256
Alcon
ALC
$39.9B
$1.81M 0.12%
22,961
-15,806
PG icon
257
Procter & Gamble
PG
$357B
$1.81M 0.12%
+12,608
SNAP icon
258
Snap
SNAP
$8.66B
$1.81M 0.12%
223,694
+93,637
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.48B
$1.8M 0.12%
36,058
-23,486
LKQ icon
260
LKQ Corp
LKQ
$8.03B
$1.8M 0.12%
+59,549
HLF icon
261
Herbalife
HLF
$1.6B
$1.79M 0.12%
+139,220
IOT icon
262
Samsara
IOT
$20.4B
$1.79M 0.12%
+50,469
MEDP icon
263
Medpace
MEDP
$13.4B
$1.78M 0.12%
+3,174
WST icon
264
West Pharmaceutical
WST
$17.7B
$1.77M 0.12%
+6,431
AM icon
265
Antero Midstream
AM
$10.9B
$1.76M 0.12%
98,701
-6,014
EFX icon
266
Equifax
EFX
$25B
$1.75M 0.12%
8,084
-2,825
GRMN icon
267
Garmin
GRMN
$46.9B
$1.75M 0.12%
8,634
+1,537
AOS icon
268
A.O. Smith
AOS
$9.82B
$1.75M 0.12%
+26,159
JKHY icon
269
Jack Henry & Associates
JKHY
$12.4B
$1.73M 0.12%
+9,470
VTR icon
270
Ventas
VTR
$40.3B
$1.72M 0.12%
22,292
-18,737
COLB icon
271
Columbia Banking Systems
COLB
$8.07B
$1.72M 0.12%
+61,606
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.75B
$1.71M 0.11%
+79,671
ADC icon
273
Agree Realty
ADC
$9.76B
$1.71M 0.11%
+23,737
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.71M 0.11%
+86,044
ZUMZ icon
275
Zumiez
ZUMZ
$381M
$1.69M 0.11%
65,005
-3,581
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