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
CALX icon
426
Calix
CALX
$4.03B
$589K 0.05%
+11,065
HOLX icon
427
Hologic
HOLX
$16.5B
$588K 0.05%
+9,017
PCN
428
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$586K 0.05%
+46,164
MLI icon
429
Mueller Industries
MLI
$11.6B
$581K 0.05%
+7,317
IEX icon
430
IDEX
IEX
$12.6B
$570K 0.04%
+3,247
COLD icon
431
Americold
COLD
$3.81B
$565K 0.04%
+33,963
RBA icon
432
RB Global
RBA
$19.2B
$565K 0.04%
+5,316
CHX
433
DELISTED
ChampionX
CHX
$561K 0.04%
+22,604
GFS icon
434
GlobalFoundries
GFS
$19.2B
$561K 0.04%
+14,694
CWEN.A icon
435
Clearway Energy Class A
CWEN.A
$3.53B
$555K 0.04%
18,347
-108
HIMS icon
436
Hims & Hers Health
HIMS
$10.7B
$552K 0.04%
11,068
-272,785
IHG icon
437
InterContinental Hotels
IHG
$18.8B
$550K 0.04%
+4,770
HXL icon
438
Hexcel
HXL
$5.78B
$548K 0.04%
+9,705
ETD icon
439
Ethan Allen Interiors
ETD
$717M
$546K 0.04%
+19,607
SBAC icon
440
SBA Communications
SBAC
$20.8B
$537K 0.04%
2,288
+1,282
SEE icon
441
Sealed Air
SEE
$5.06B
$533K 0.04%
+17,170
ODFL icon
442
Old Dominion Freight Line
ODFL
$28.6B
$531K 0.04%
3,273
-8,302
TDS icon
443
Telephone and Data Systems
TDS
$4.55B
$530K 0.04%
14,884
+3,288
APLE icon
444
Apple Hospitality REIT
APLE
$2.73B
$528K 0.04%
+45,255
BNL icon
445
Broadstone Net Lease
BNL
$3.5B
$528K 0.04%
32,888
+13,764
ANTX icon
446
AN2 Therapeutics
ANTX
$35.3M
$525K 0.04%
+495,396
VMEO icon
447
Vimeo
VMEO
$1.3B
$521K 0.04%
128,993
-2,855
ASH icon
448
Ashland
ASH
$2.29B
$518K 0.04%
10,312
+318
SNA icon
449
Snap-on
SNA
$17.8B
$513K 0.04%
+1,650
HUN icon
450
Huntsman Corp
HUN
$1.57B
$513K 0.04%
+49,198
16 17
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