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
PKG icon
326
Packaging Corp of America
PKG
$18.6B
$1.03M 0.08%
+5,457
CNX icon
327
CNX Resources
CNX
$4.51B
$1.01M 0.08%
30,120
-2,656
CRBG icon
328
Corebridge Financial
CRBG
$17.1B
$1M 0.08%
+28,250
BLD icon
329
TopBuild
BLD
$12.5B
$1M 0.08%
3,094
-232
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$807M
$988K 0.08%
20,591
-16,254
MU icon
331
Micron Technology
MU
$249B
$987K 0.08%
8,006
-21,430
GTLB icon
332
GitLab
GTLB
$8.04B
$976K 0.08%
+21,645
RVMD icon
333
Revolution Medicines
RVMD
$10.9B
$974K 0.08%
26,461
+9,248
ITW icon
334
Illinois Tool Works
ITW
$71.3B
$968K 0.08%
+3,914
NXT icon
335
Nextracker
NXT
$14.4B
$964K 0.08%
+17,728
ONB icon
336
Old National Bancorp
ONB
$7.96B
$958K 0.08%
44,873
+15,899
INCY icon
337
Incyte
INCY
$17.9B
$957K 0.08%
+14,053
KRG icon
338
Kite Realty
KRG
$4.98B
$955K 0.07%
42,149
-9,685
MKSI icon
339
MKS Inc
MKSI
$9.43B
$948K 0.07%
+9,546
AYI icon
340
Acuity Brands
AYI
$11.1B
$948K 0.07%
3,178
-1,079
AMT icon
341
American Tower
AMT
$85.6B
$947K 0.07%
+4,285
ALAB icon
342
Astera Labs
ALAB
$28B
$936K 0.07%
+10,355
CHWY icon
343
Chewy
CHWY
$14.2B
$931K 0.07%
+21,834
BFZ icon
344
BlackRock CA Municipal Income Trust
BFZ
$329M
$924K 0.07%
85,449
-28,098
OPCH icon
345
Option Care Health
OPCH
$4.58B
$919K 0.07%
28,307
+8,267
MXF
346
Mexico Fund
MXF
$279M
$912K 0.07%
51,898
-21,901
EMN icon
347
Eastman Chemical
EMN
$7.28B
$911K 0.07%
+12,201
PLAY icon
348
Dave & Buster's
PLAY
$593M
$907K 0.07%
+30,141
BWXT icon
349
BWX Technologies
BWXT
$19B
$888K 0.07%
6,167
-1,924
MZTI
350
The Marzetti Company
MZTI
$4.49B
$886K 0.07%
5,129
-16,607
12 13
14
15 16