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
HALO icon
276
Halozyme
HALO
$8.01B
$1.69M 0.11%
25,131
+6,700
BGX
277
Blackstone Long-Short Credit Income Fund
BGX
$134M
$1.69M 0.11%
144,586
+31,979
COF icon
278
Capital One
COF
$114B
$1.67M 0.11%
6,904
+3,424
AAPL icon
279
Apple
AAPL
$3.8T
$1.66M 0.11%
6,107
-15,048
FRPT icon
280
Freshpet
FRPT
$4.1B
$1.62M 0.11%
+26,644
HAS icon
281
Hasbro
HAS
$13.4B
$1.62M 0.11%
19,758
-328
GMED icon
282
Globus Medical
GMED
$11.7B
$1.61M 0.11%
+18,405
WMK icon
283
Weis Markets
WMK
$1.54B
$1.6M 0.11%
25,031
-3,102
CRL icon
284
Charles River Laboratories
CRL
$8.23B
$1.6M 0.11%
8,002
+1,030
CC icon
285
Chemours
CC
$2.62B
$1.57M 0.11%
133,428
+31,639
TM icon
286
Toyota
TM
$289B
$1.57M 0.11%
7,344
+5,950
GNTX icon
287
Gentex
GNTX
$4.65B
$1.56M 0.1%
66,971
+32,817
EPRT icon
288
Essential Properties Realty Trust
EPRT
$7.11B
$1.55M 0.1%
52,380
-5,088
MKC icon
289
McCormick & Company Non-Voting
MKC
$17B
$1.54M 0.1%
+22,671
TMHC icon
290
Taylor Morrison
TMHC
$5.8B
$1.54M 0.1%
26,103
+12,715
EXLS icon
291
EXL Service
EXLS
$4.83B
$1.54M 0.1%
36,174
+2,012
LEVI icon
292
Levi Strauss
LEVI
$7.43B
$1.54M 0.1%
74,019
-105,359
WSO icon
293
Watsco Inc
WSO
$15.8B
$1.54M 0.1%
+4,556
KRG icon
294
Kite Realty
KRG
$5.33B
$1.53M 0.1%
63,754
+12,007
ALSN icon
295
Allison Transmission
ALSN
$9.73B
$1.53M 0.1%
15,603
+5,010
RVMD icon
296
Revolution Medicines
RVMD
$19.8B
$1.5M 0.1%
+18,845
BHK icon
297
BlackRock Core Bond Trust
BHK
$676M
$1.5M 0.1%
156,487
-91,758
BYD icon
298
Boyd Gaming
BYD
$6.04B
$1.49M 0.1%
17,513
-37,630
KEX icon
299
Kirby Corp
KEX
$6.77B
$1.49M 0.1%
13,524
-7,397
SKY icon
300
Champion Homes
SKY
$4.41B
$1.49M 0.1%
+17,590
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