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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.42B
$976K 0.06%
+102,710
GNTX icon
377
Gentex
GNTX
$4.68B
$967K 0.06%
+34,154
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.89B
$944K 0.06%
+11,327
UNH icon
379
UnitedHealth
UNH
$257B
$934K 0.06%
2,706
-3,721
BNL icon
380
Broadstone Net Lease
BNL
$3.69B
$933K 0.06%
52,205
+19,317
QCOM icon
381
Qualcomm
QCOM
$145B
$930K 0.06%
5,591
-14,259
MDU icon
382
MDU Resources
MDU
$4.35B
$925K 0.06%
+51,914
TNET icon
383
TriNet
TNET
$1.71B
$905K 0.06%
13,534
+1,835
ALSN icon
384
Allison Transmission
ALSN
$9.71B
$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
$6.9B
$892K 0.06%
8,974
+6,378
CMS icon
387
CMS Energy
CMS
$23.6B
$888K 0.06%
+12,126
TMHC icon
388
Taylor Morrison
TMHC
$5.85B
$884K 0.06%
+13,388
GDDY icon
389
GoDaddy
GDDY
$12.2B
$866K 0.05%
6,330
-7,785
SHW icon
390
Sherwin-Williams
SHW
$82.5B
$838K 0.05%
+2,419
CCO icon
391
Clear Channel Outdoor Holdings
CCO
$1.19B
$835K 0.05%
+528,603
GKOS icon
392
Glaukos
GKOS
$6.1B
$833K 0.05%
10,218
+6,951
TXG icon
393
10x Genomics
TXG
$2.61B
$831K 0.05%
+71,069
RYN icon
394
Rayonier
RYN
$6.35B
$824K 0.05%
32,544
+15,045
AVGO icon
395
Broadcom
AVGO
$1.64T
$823K 0.05%
+2,496
MCO icon
396
Moody's
MCO
$81B
$820K 0.05%
1,721
-1,201
NNN icon
397
NNN REIT
NNN
$8.66B
$818K 0.05%
19,220
+1,567
FRT icon
398
Federal Realty Investment Trust
FRT
$9.27B
$817K 0.05%
8,060
-5,004
CURB
399
Curbline Properties
CURB
$2.88B
$795K 0.05%
35,650
+13,255
MXF
400
Mexico Fund
MXF
$306M
$788K 0.05%
40,001
-11,897
14 15
16
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