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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.51B
$976K 0.06%
+102,710
GNTX icon
377
Gentex
GNTX
$5.18B
$967K 0.06%
+34,154
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.19B
$944K 0.06%
+11,327
UNH icon
379
UnitedHealth
UNH
$309B
$934K 0.06%
2,706
-3,721
BNL icon
380
Broadstone Net Lease
BNL
$3.38B
$933K 0.06%
52,205
+19,317
QCOM icon
381
Qualcomm
QCOM
$192B
$930K 0.06%
5,591
-14,259
MDU icon
382
MDU Resources
MDU
$4B
$925K 0.06%
+51,914
TNET icon
383
TriNet
TNET
$2.89B
$905K 0.06%
13,534
+1,835
ALSN icon
384
Allison Transmission
ALSN
$8.27B
$899K 0.06%
+10,593
CFG icon
385
Citizens Financial Group
CFG
$25.1B
$896K 0.06%
16,864
-7,895
CHRD icon
386
Chord Energy
CHRD
$5.42B
$892K 0.06%
8,974
+6,378
CMS icon
387
CMS Energy
CMS
$21.5B
$888K 0.06%
+12,126
TMHC icon
388
Taylor Morrison
TMHC
$6.08B
$884K 0.06%
+13,388
GDDY icon
389
GoDaddy
GDDY
$16.7B
$866K 0.05%
6,330
-7,785
SHW icon
390
Sherwin-Williams
SHW
$81.4B
$838K 0.05%
+2,419
CCO icon
391
Clear Channel Outdoor Holdings
CCO
$995M
$835K 0.05%
+528,603
GKOS icon
392
Glaukos
GKOS
$6.42B
$833K 0.05%
10,218
+6,951
TXG icon
393
10x Genomics
TXG
$1.99B
$831K 0.05%
+71,069
RYN icon
394
Rayonier
RYN
$3.39B
$824K 0.05%
31,029
+14,345
AVGO icon
395
Broadcom
AVGO
$1.6T
$823K 0.05%
+2,496
MCO icon
396
Moody's
MCO
$87B
$820K 0.05%
1,721
-1,201
NNN icon
397
NNN REIT
NNN
$7.68B
$818K 0.05%
19,220
+1,567
FRT icon
398
Federal Realty Investment Trust
FRT
$8.71B
$817K 0.05%
8,060
-5,004
CURB
399
Curbline Properties
CURB
$2.43B
$795K 0.05%
35,650
+13,255
MXF
400
Mexico Fund
MXF
$290M
$788K 0.05%
40,001
-11,897
14 15
16
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