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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
276
Royce Value Trust
RVT
$2.24B
$1.69M 0.11%
104,816
+52,432
CTRE icon
277
CareTrust REIT
CTRE
$8.47B
$1.68M 0.11%
+48,390
BAH icon
278
Booz Allen Hamilton
BAH
$9.5B
$1.67M 0.11%
16,724
-10,439
ENR icon
279
Energizer
ENR
$1.37B
$1.67M 0.11%
+67,089
BK icon
280
Bank of New York Mellon
BK
$92B
$1.67M 0.11%
15,288
-10,787
OGE icon
281
OGE Energy
OGE
$9.72B
$1.66M 0.11%
35,848
+17,803
LFST icon
282
Lifestance Health
LFST
$2.7B
$1.65M 0.1%
299,438
-437,022
NE icon
283
Noble Corp
NE
$7.9B
$1.64M 0.1%
58,132
+28,820
SCHW icon
284
Charles Schwab
SCHW
$154B
$1.63M 0.1%
+17,048
EXAS
285
DELISTED
Exact Sciences
EXAS
$1.62M 0.1%
29,575
+3,089
CC icon
286
Chemours
CC
$3.99B
$1.61M 0.1%
+101,789
JBHT icon
287
JB Hunt Transport Services
JBHT
$23.4B
$1.61M 0.1%
+12,009
BSY icon
288
Bentley Systems
BSY
$10.1B
$1.61M 0.1%
31,297
+11,201
COHR icon
289
Coherent
COHR
$63B
$1.58M 0.1%
+14,639
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$1.58M 0.1%
146,143
-287,568
KEEL
291
Keel Infrastructure Corp
KEEL
$1.98B
$1.55M 0.1%
+549,031
ACIW icon
292
ACI Worldwide
ACIW
$4.38B
$1.53M 0.1%
29,058
+13,232
CUBE icon
293
CubeSmart
CUBE
$9.01B
$1.53M 0.1%
37,530
-56,584
HAS icon
294
Hasbro
HAS
$13.5B
$1.52M 0.1%
+20,086
BMBL icon
295
Bumble
BMBL
$557M
$1.52M 0.1%
+249,849
EMR icon
296
Emerson Electric
EMR
$79.4B
$1.52M 0.1%
11,589
-22,813
EXLS icon
297
EXL Service
EXLS
$4.75B
$1.5M 0.1%
+34,162
MC icon
298
Moelis & Co
MC
$5B
$1.5M 0.1%
+21,090
ECL icon
299
Ecolab
ECL
$76.1B
$1.49M 0.09%
5,452
-1,609
AXON icon
300
Axon Enterprise
AXON
$32B
$1.49M 0.09%
2,077
-261
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