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
MMD
401
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$680K 0.05%
46,006
-7,207
PPG icon
402
PPG Industries
PPG
$23.8B
$669K 0.05%
5,879
-6,036
NCV
403
Virtus Convertible & Income Fund
NCV
$351M
$666K 0.05%
46,903
-24,824
PZC
404
DELISTED
PIMCO California Municipal Income Fund III
PZC
$659K 0.05%
105,812
-8,468
CDLX icon
405
Cardlytics
CDLX
$106M
$658K 0.05%
400,000
SF icon
406
Stifel
SF
$12B
$655K 0.05%
+6,309
EHC icon
407
Encompass Health
EHC
$12.7B
$654K 0.05%
5,336
-263
AXTA icon
408
Axalta
AXTA
$6.43B
$652K 0.05%
21,974
-21,535
INSP icon
409
Inspire Medical Systems
INSP
$2.28B
$647K 0.05%
4,983
-2,676
CRC icon
410
California Resources
CRC
$3.93B
$642K 0.05%
14,066
-3,644
TER icon
411
Teradyne
TER
$23B
$636K 0.05%
7,071
+3,483
FR icon
412
First Industrial Realty Trust
FR
$7.44B
$625K 0.05%
12,976
-23,000
LPX icon
413
Louisiana-Pacific
LPX
$6.37B
$624K 0.05%
+7,257
GLBE icon
414
Global E Online
GLBE
$6.13B
$622K 0.05%
18,552
-45,145
C icon
415
Citigroup
C
$181B
$615K 0.05%
+7,229
AMKR icon
416
Amkor Technology
AMKR
$7.95B
$613K 0.05%
29,193
+9,235
UGI icon
417
UGI
UGI
$7.22B
$611K 0.05%
16,779
-2,373
AXL icon
418
American Axle
AXL
$775M
$611K 0.05%
149,732
-995
RKT icon
419
Rocket Companies
RKT
$49.3B
$609K 0.05%
+42,959
BATRK icon
420
Atlanta Braves Holdings Series B
BATRK
$2.45B
$608K 0.05%
13,000
+4,941
SPG icon
421
Simon Property Group
SPG
$57.7B
$608K 0.05%
+3,782
CTRA icon
422
Coterra Energy
CTRA
$17.8B
$606K 0.05%
+23,888
ROP icon
423
Roper Technologies
ROP
$49.1B
$602K 0.05%
1,062
-1,338
XRAY icon
424
Dentsply Sirona
XRAY
$2.61B
$601K 0.05%
37,824
+1,818
AXSM icon
425
Axsome Therapeutics
AXSM
$6.66B
$596K 0.05%
5,709
+292
15 16
17
18 19