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
YELP icon
401
Yelp
YELP
$1.44B
$808K 0.05%
26,597
-5,578
MXF
402
Mexico Fund
MXF
$303M
$806K 0.05%
40,001
LAB icon
403
Standard BioTools
LAB
$381M
$792K 0.05%
+619,129
ALLY icon
404
Ally Financial
ALLY
$11.5B
$790K 0.05%
+17,448
MAA icon
405
Mid-America Apartment Communities
MAA
$15.2B
$789K 0.05%
+5,683
GOF icon
406
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$788K 0.05%
+61,187
FRT icon
407
Federal Realty Investment Trust
FRT
$9.21B
$782K 0.05%
7,756
-304
RAPT
408
DELISTED
RAPT Therapeutics
RAPT
$774K 0.05%
+22,859
COP icon
409
ConocoPhillips
COP
$140B
$774K 0.05%
+8,269
CNC icon
410
Centene
CNC
$17.9B
$763K 0.05%
18,536
-90,997
CMS icon
411
CMS Energy
CMS
$23.4B
$755K 0.05%
10,798
-1,328
ALGN icon
412
Align Technology
ALGN
$12.1B
$755K 0.05%
4,835
-58,050
KIO
413
KKR Income Opportunities Fund
KIO
$458M
$755K 0.05%
65,131
+10,692
DLY
414
DoubleLine Yield Opportunities Fund
DLY
$692M
$746K 0.05%
+51,289
NXG
415
NXG NextGen Infrastructure Income Fund
NXG
$300M
$744K 0.05%
14,741
-20,078
CPNG icon
416
Coupang
CPNG
$35.1B
$744K 0.05%
+31,546
WDI
417
Western Asset Diversified Income Fund
WDI
$702M
$744K 0.05%
+53,843
FCN icon
418
FTI Consulting
FCN
$4.97B
$738K 0.05%
+4,322
ENS icon
419
EnerSys
ENS
$5.97B
$731K 0.05%
4,982
-5,817
GLIBK
420
GCI Liberty Inc Series C
GLIBK
$1.47B
$729K 0.05%
+19,585
HMC icon
421
Honda
HMC
$36.2B
$728K 0.05%
24,705
-39,199
AXTI icon
422
AXT Inc
AXTI
$2.45B
$727K 0.05%
+44,436
ONB icon
423
Old National Bancorp
ONB
$8.62B
$719K 0.05%
+32,211
MQY icon
424
BlackRock MuniYield Quality Fund
MQY
$833M
$718K 0.05%
63,577
+48,000
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$715K 0.05%
68,264
-77,879
15 16
17
18 19