LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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 11.21%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
351
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$1.06M 0.07%
142,232
-35,331
TYL icon
352
Tyler Technologies
TYL
$12.7B
$1.06M 0.07%
2,328
+184
STX icon
353
Seagate
STX
$210B
$1.05M 0.07%
+3,800
PML
354
PIMCO Municipal Income Fund II
PML
$499M
$1.04M 0.07%
138,232
+93,758
CURB
355
Curbline Properties
CURB
$3.06B
$1.03M 0.07%
44,570
+8,920
JACK icon
356
Jack in the Box
JACK
$222M
$1.03M 0.07%
+54,457
CSQ icon
357
Calamos Strategic Total Return Fund
CSQ
$3.31B
$1.03M 0.07%
+53,669
VNO icon
358
Vornado Realty Trust
VNO
$6.57B
$1.02M 0.07%
30,760
+2,624
LII icon
359
Lennox International
LII
$18B
$1.02M 0.07%
+2,108
CPAY icon
360
Corpay
CPAY
$23.3B
$1.02M 0.07%
+3,389
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.01M 0.07%
+201,490
WMS icon
362
Advanced Drainage Systems
WMS
$10B
$1.01M 0.07%
6,966
+4,862
DRVN icon
363
Driven Brands
DRVN
$2.13B
$1.01M 0.07%
67,851
-5,721
LNTH icon
364
Lantheus
LNTH
$6.69B
$1M 0.07%
+15,060
TFC icon
365
Truist Financial
TFC
$61.3B
$1M 0.07%
20,359
+11,994
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1M 0.07%
+41,552
ASO icon
367
Academy Sports + Outdoors
ASO
$3.3B
$995K 0.07%
+19,924
BAM icon
368
Brookfield Asset Management
BAM
$74.6B
$986K 0.07%
+18,827
PTON icon
369
Peloton Interactive
PTON
$2.67B
$981K 0.07%
+159,185
CART icon
370
Maplebear
CART
$9.75B
$979K 0.07%
+21,776
BALL icon
371
Ball Corp
BALL
$14B
$976K 0.07%
+18,422
TDS icon
372
Telephone and Data Systems
TDS
$4.52B
$974K 0.07%
+23,758
UNH icon
373
UnitedHealth
UNH
$360B
$973K 0.07%
2,948
+242
UHAL icon
374
U-Haul Holding Co
UHAL
$10.7B
$966K 0.06%
19,153
CALX icon
375
Calix
CALX
$2.45B
$964K 0.06%
18,220
+1,843
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