LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
326
Northern Oil and Gas
NOG
$2.22B
$1.22M 0.08%
49,286
+33,864
ENS icon
327
EnerSys
ENS
$5.48B
$1.22M 0.08%
10,799
+6,707
TPR icon
328
Tapestry
TPR
$25.4B
$1.22M 0.08%
+10,748
AMC icon
329
AMC Entertainment Holdings
AMC
$1.03B
$1.2M 0.08%
+414,840
UAA icon
330
Under Armour
UAA
$1.84B
$1.2M 0.08%
+240,317
OSK icon
331
Oshkosh
OSK
$8.22B
$1.2M 0.08%
+9,227
CIVI icon
332
Civitas Resources
CIVI
$2.38B
$1.19M 0.08%
+36,741
ARLO icon
333
Arlo Technologies
ARLO
$1.45B
$1.19M 0.08%
70,155
-14,434
DRVN icon
334
Driven Brands
DRVN
$2.5B
$1.19M 0.08%
73,572
-56,462
ESI icon
335
Element Solutions
ESI
$6.3B
$1.18M 0.08%
+46,974
BBIO icon
336
BridgeBio Pharma
BBIO
$14.4B
$1.17M 0.07%
22,554
-13,456
INGR icon
337
Ingredion
INGR
$7.2B
$1.16M 0.07%
9,497
+3,887
KRG icon
338
Kite Realty
KRG
$5.1B
$1.15M 0.07%
51,747
+9,598
EQH icon
339
Equitable Holdings
EQH
$13.8B
$1.15M 0.07%
+22,704
HFRO
340
Highland Opportunities and Income Fund
HFRO
$337M
$1.15M 0.07%
181,396
-496,154
EFT
341
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$1.15M 0.07%
97,422
-18,987
VNO icon
342
Vornado Realty Trust
VNO
$6.71B
$1.14M 0.07%
28,136
+22,033
ILMN icon
343
Illumina
ILMN
$20.6B
$1.14M 0.07%
+11,968
MOH icon
344
Molina Healthcare
MOH
$8.54B
$1.13M 0.07%
+5,920
EPC icon
345
Edgewell Personal Care
EPC
$810M
$1.13M 0.07%
55,585
-35,525
TYL icon
346
Tyler Technologies
TYL
$19.2B
$1.12M 0.07%
2,144
+1,405
BXP icon
347
Boston Properties
BXP
$11.4B
$1.12M 0.07%
+15,037
HIVE
348
HIVE Digital Technologies
HIVE
$664M
$1.11M 0.07%
+276,644
OHI icon
349
Omega Healthcare
OHI
$13.1B
$1.11M 0.07%
26,244
-35,549
CNM icon
350
Core & Main
CNM
$10.5B
$1.1M 0.07%
+20,428
12 13
14
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