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
MSCI icon
301
MSCI
MSCI
$40.7B
$1.48M 0.1%
+2,588
ENPH icon
302
Enphase Energy
ENPH
$5.53B
$1.48M 0.1%
+46,120
AMGN icon
303
Amgen
AMGN
$202B
$1.47M 0.1%
4,498
-8,678
GFS icon
304
GlobalFoundries
GFS
$26.5B
$1.46M 0.1%
+41,796
EFT
305
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.45M 0.1%
128,820
+31,398
PEG icon
306
Public Service Enterprise Group
PEG
$41.4B
$1.45M 0.1%
+18,045
SEIC icon
307
SEI Investments
SEIC
$9.75B
$1.44M 0.1%
17,587
-5,295
ESI icon
308
Element Solutions
ESI
$7.87B
$1.44M 0.1%
57,431
+10,457
ETSY icon
309
Etsy
ETSY
$5.21B
$1.4M 0.09%
25,243
-39,283
CUBE icon
310
CubeSmart
CUBE
$9.09B
$1.39M 0.09%
38,671
+1,141
NDAQ icon
311
Nasdaq
NDAQ
$49.4B
$1.39M 0.09%
+14,333
PPC icon
312
Pilgrim's Pride
PPC
$9.35B
$1.36M 0.09%
34,960
+2,648
WAT icon
313
Waters Corp
WAT
$29.4B
$1.34M 0.09%
3,530
-590
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.3M 0.09%
+73,550
CTRE icon
315
CareTrust REIT
CTRE
$8.87B
$1.29M 0.09%
35,803
-12,587
TRGP icon
316
Targa Resources
TRGP
$50.1B
$1.28M 0.09%
6,956
-7,073
INSM icon
317
Insmed
INSM
$31.2B
$1.28M 0.09%
7,364
-20,830
FRA icon
318
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.27M 0.09%
+108,014
CRC icon
319
California Resources
CRC
$5.63B
$1.27M 0.08%
28,332
-4,155
FAST icon
320
Fastenal
FAST
$53.4B
$1.27M 0.08%
+31,555
OGE icon
321
OGE Energy
OGE
$9.81B
$1.26M 0.08%
29,399
-6,449
NOC icon
322
Northrop Grumman
NOC
$105B
$1.24M 0.08%
+2,182
SCD
323
LMP Capital and Income Fund
SCD
$356M
$1.24M 0.08%
83,889
-7,605
TMO icon
324
Thermo Fisher Scientific
TMO
$186B
$1.24M 0.08%
+2,139
YUM icon
325
Yum! Brands
YUM
$43.6B
$1.24M 0.08%
+8,181
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