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
UGI icon
426
UGI
UGI
$7.92B
$709K 0.05%
+18,939
FTNT icon
427
Fortinet
FTNT
$62.4B
$708K 0.05%
8,916
-22,642
CACC icon
428
Credit Acceptance
CACC
$5.53B
$689K 0.05%
1,554
OBDC icon
429
Blue Owl Capital
OBDC
$5.6B
$688K 0.05%
+55,345
BW icon
430
Babcock & Wilcox
BW
$1.97B
$688K 0.05%
+108,506
HYT icon
431
BlackRock Corporate High Yield Fund
HYT
$1.4B
$688K 0.05%
77,288
-25,422
IHG icon
432
InterContinental Hotels
IHG
$21.8B
$672K 0.05%
4,770
BRO icon
433
Brown & Brown
BRO
$22.4B
$668K 0.04%
8,378
+1,979
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$663K 0.04%
+65,058
OI icon
435
O-I Glass
OI
$1.64B
$661K 0.04%
+44,796
MRNA icon
436
Moderna
MRNA
$20.1B
$659K 0.04%
22,347
+11,037
HQH
437
abrdn Healthcare Investors
HQH
$1.1B
$655K 0.04%
34,599
+8,776
FCPT icon
438
Four Corners Property Trust
FCPT
$2.79B
$645K 0.04%
+27,974
RVT icon
439
Royce Value Trust
RVT
$2.24B
$643K 0.04%
39,950
-64,866
MDGL icon
440
Madrigal Pharmaceuticals
MDGL
$11.8B
$634K 0.04%
1,088
+78
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$289M
$621K 0.04%
88,563
+2,393
WDAY icon
442
Workday
WDAY
$30.8B
$615K 0.04%
2,862
-24,149
DOC icon
443
Healthpeak Properties
DOC
$11.4B
$612K 0.04%
38,065
-83,998
POOL icon
444
Pool Corp
POOL
$8.53B
$605K 0.04%
+2,646
ARDC
445
Are Dynamic Credit Allocation Fund
ARDC
$299M
$605K 0.04%
45,482
-29,570
AAP icon
446
Advance Auto Parts
AAP
$3.51B
$599K 0.04%
+15,248
NTST
447
NETSTREIT Corp
NTST
$2B
$597K 0.04%
+33,823
TU icon
448
Telus
TU
$19.2B
$596K 0.04%
45,227
ETD icon
449
Ethan Allen Interiors
ETD
$571M
$595K 0.04%
26,032
+2,039
MSM icon
450
MSC Industrial Direct
MSM
$5.46B
$586K 0.04%
6,965
-15,223
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18
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