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
MLI icon
326
Mueller Industries
MLI
$12.8B
$1.24M 0.08%
+10,773
NEM icon
327
Newmont
NEM
$130B
$1.23M 0.08%
+12,352
NFLX icon
328
Netflix
NFLX
$409B
$1.23M 0.08%
+13,078
PCOR icon
329
Procore
PCOR
$8.61B
$1.23M 0.08%
16,856
-3,311
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.25B
$1.21M 0.08%
63,839
+34,648
CUK icon
331
Carnival PLC
CUK
$34.1B
$1.21M 0.08%
39,839
-189,736
TFX icon
332
Teleflex
TFX
$4.97B
$1.2M 0.08%
+9,837
UAA icon
333
Under Armour
UAA
$2.87B
$1.19M 0.08%
240,317
MSD
334
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$1.19M 0.08%
161,605
+85,219
FNB icon
335
FNB Corp
FNB
$5.9B
$1.19M 0.08%
+69,696
DIS icon
336
Walt Disney
DIS
$180B
$1.16M 0.08%
+10,213
HQL
337
abrdn Life Sciences Investors
HQL
$494M
$1.16M 0.08%
+69,030
JBTM
338
JBT Marel
JBTM
$7.65B
$1.15M 0.08%
+7,661
SPB icon
339
Spectrum Brands
SPB
$1.77B
$1.15M 0.08%
19,537
+7,106
BFAM icon
340
Bright Horizons
BFAM
$4.28B
$1.12M 0.08%
11,092
-50,544
GHY
341
PGIM Global High Yield Fund
GHY
$497M
$1.12M 0.08%
+90,770
UNM icon
342
Unum
UNM
$12B
$1.11M 0.07%
14,307
-35,614
HYMC icon
343
Hycroft Mining Holding Corp
HYMC
$3.78B
$1.1M 0.07%
+46,354
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$1.1M 0.07%
+85,254
VRSN icon
345
VeriSign
VRSN
$22B
$1.1M 0.07%
+4,512
HFRO
346
Highland Opportunities and Income Fund
HFRO
$327M
$1.08M 0.07%
181,396
USA icon
347
Liberty All-Star Equity Fund
USA
$1.72B
$1.08M 0.07%
172,503
+135,831
MNRO icon
348
Monro
MNRO
$539M
$1.08M 0.07%
+53,807
MARA icon
349
Marathon Digital Holdings
MARA
$3.35B
$1.08M 0.07%
119,820
TR icon
350
Tootsie Roll Industries
TR
$3.17B
$1.07M 0.07%
29,328
+12,328
12 13
14
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