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
MODG icon
376
Topgolf Callaway Brands
MODG
$1.82B
$766K 0.06%
+95,176
OIA icon
377
Invesco Municipal Income Opportunities Trust
OIA
$285M
$764K 0.06%
132,883
-8,541
NNN icon
378
NNN REIT
NNN
$7.85B
$762K 0.06%
17,653
-3,586
INGR icon
379
Ingredion
INGR
$7.55B
$761K 0.06%
+5,610
RBRK icon
380
Rubrik
RBRK
$15B
$759K 0.06%
+8,476
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$188M
$759K 0.06%
+291,862
PCTY icon
382
Paylocity
PCTY
$8.12B
$758K 0.06%
4,181
-6,576
GTES icon
383
Gates Industrial
GTES
$6.65B
$749K 0.06%
+32,511
RMT
384
Royce Micro-Cap Trust
RMT
$563M
$748K 0.06%
80,888
+20,908
VLTO icon
385
Veralto
VLTO
$25.4B
$745K 0.06%
+7,378
CRUS icon
386
Cirrus Logic
CRUS
$6.93B
$734K 0.06%
+7,037
TILE icon
387
Interface
TILE
$1.61B
$732K 0.06%
34,952
+14,778
ACIW icon
388
ACI Worldwide
ACIW
$5.13B
$727K 0.06%
+15,826
TU icon
389
Telus
TU
$22.8B
$726K 0.06%
+45,227
EXC icon
390
Exelon
EXC
$48.2B
$726K 0.06%
+16,709
M icon
391
Macy's
M
$5.29B
$725K 0.06%
+62,141
WDFC icon
392
WD-40
WDFC
$2.74B
$723K 0.06%
+3,171
TJX icon
393
TJX Companies
TJX
$160B
$720K 0.06%
+5,832
CZR icon
394
Caesars Entertainment
CZR
$4.59B
$711K 0.06%
+25,054
OMF icon
395
OneMain Financial
OMF
$6.88B
$707K 0.06%
+12,398
CDE icon
396
Coeur Mining
CDE
$11.7B
$700K 0.06%
79,033
-141,144
IRM icon
397
Iron Mountain
IRM
$30.7B
$692K 0.05%
+6,742
NCNO icon
398
nCino
NCNO
$3.11B
$691K 0.05%
24,722
+7,204
CTVA icon
399
Corteva
CTVA
$43.1B
$689K 0.05%
+9,251
IFN
400
India Fund
IFN
$612M
$686K 0.05%
41,476
-54,885
14 15
16
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