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 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
426
Comfort Systems
FIX
$60.7B
$644K 0.04%
+781
LUMN icon
427
Lumen
LUMN
$9.11B
$627K 0.04%
+102,446
ACV
428
Virtus Diversified Income & Convertible Fund
ACV
$273M
$625K 0.04%
25,936
-7,791
COTY icon
429
Coty
COTY
$2.13B
$624K 0.04%
+154,340
EXTR icon
430
Extreme Networks
EXTR
$2.36B
$621K 0.04%
+30,090
AHR icon
431
American Healthcare REIT
AHR
$9.61B
$609K 0.04%
14,499
+588
NEE icon
432
NextEra Energy
NEE
$199B
$607K 0.04%
8,035
-25,764
BRO icon
433
Brown & Brown
BRO
$22.4B
$600K 0.04%
6,399
-6,480
REGN icon
434
Regeneron Pharmaceuticals
REGN
$79.5B
$594K 0.04%
+1,056
FHN icon
435
First Horizon
FHN
$11.5B
$591K 0.04%
+26,142
CHY
436
Calamos Convertible and High Income Fund
CHY
$984M
$591K 0.04%
52,674
-186,143
OMF icon
437
OneMain Financial
OMF
$6.96B
$584K 0.04%
10,348
-2,050
ANTX icon
438
AN2 Therapeutics
ANTX
$156M
$580K 0.04%
456,463
-38,933
APLE icon
439
Apple Hospitality REIT
APLE
$3.11B
$579K 0.04%
48,197
+2,942
IHG icon
440
InterContinental Hotels
IHG
$21.8B
$578K 0.04%
4,770
KMI icon
441
Kinder Morgan
KMI
$70.6B
$577K 0.04%
+20,389
RBA icon
442
RB Global
RBA
$19.8B
$576K 0.04%
5,316
RKT icon
443
Rocket Companies
RKT
$44B
$568K 0.04%
29,327
-13,632
TTD icon
444
Trade Desk
TTD
$11.3B
$565K 0.04%
11,537
+7,746
MSD
445
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$563K 0.04%
+76,386
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.07B
$544K 0.03%
+29,191
ALB icon
447
Albemarle
ALB
$22.2B
$539K 0.03%
+6,642
WULF icon
448
TeraWulf
WULF
$9.8B
$531K 0.03%
+46,465
AMKR icon
449
Amkor Technology
AMKR
$19.4B
$531K 0.03%
18,684
-10,509
GGT
450
Gabelli Multimedia Trust
GGT
$174M
$523K 0.03%
121,676
-389,048
16 17
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