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
BEPC icon
376
Brookfield Renewable
BEPC
$7.41B
$959K 0.06%
+25,023
AMTM
377
Amentum Holdings
AMTM
$7.09B
$956K 0.06%
+32,981
LUMN icon
378
Lumen
LUMN
$6.87B
$952K 0.06%
122,568
+20,122
IPAR icon
379
Interparfums
IPAR
$3.03B
$922K 0.06%
+10,871
POR icon
380
Portland General Electric
POR
$6.06B
$909K 0.06%
+18,937
AMH icon
381
American Homes 4 Rent
AMH
$10.8B
$895K 0.06%
+27,894
CHRW icon
382
C.H. Robinson
CHRW
$21B
$890K 0.06%
+5,537
G icon
383
Genpact
G
$6.65B
$890K 0.06%
+19,027
SNBR icon
384
Sleep Number
SNBR
$116M
$886K 0.06%
+104,751
CVS icon
385
CVS Health
CVS
$98.3B
$883K 0.06%
11,130
-98,625
M icon
386
Macy's
M
$4.88B
$860K 0.06%
+38,984
SO icon
387
Southern Company
SO
$108B
$854K 0.06%
9,797
+4,629
FR icon
388
First Industrial Realty Trust
FR
$8.13B
$852K 0.06%
14,882
+4,765
DBX icon
389
Dropbox
DBX
$6.15B
$840K 0.06%
30,225
-2,497
TXG icon
390
10x Genomics
TXG
$2.62B
$840K 0.06%
51,499
-19,570
BLZE icon
391
Backblaze
BLZE
$219M
$840K 0.06%
+180,184
SM icon
392
SM Energy
SM
$5.91B
$838K 0.06%
+44,809
VAC icon
393
Marriott Vacations Worldwide
VAC
$2.3B
$837K 0.06%
+14,510
ESTA icon
394
Establishment Labs
ESTA
$1.93B
$835K 0.06%
+11,457
ECL icon
395
Ecolab
ECL
$80.3B
$831K 0.06%
3,164
-2,288
SFM icon
396
Sprouts Farmers Market
SFM
$7.33B
$830K 0.06%
10,424
-22,809
CAH icon
397
Cardinal Health
CAH
$51.5B
$830K 0.06%
+4,039
TRNO icon
398
Terreno Realty
TRNO
$6.62B
$819K 0.05%
+13,942
ABG icon
399
Asbury Automotive
ABG
$3.86B
$818K 0.05%
+3,519
BKH icon
400
Black Hills Corp
BKH
$5.41B
$818K 0.05%
11,787
-5,700
14 15
16
17 18