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
MSFT icon
451
Microsoft
MSFT
$4.03T
$512K 0.04%
1,030
-9,176
CURB
452
Curbline Properties
CURB
$2.55B
$511K 0.04%
22,395
+7,923
AHR icon
453
American Healthcare REIT
AHR
$7.43B
$511K 0.04%
13,911
+3,255
WLK icon
454
Westlake Corp
WLK
$9.8B
$505K 0.04%
+6,646
EQR icon
455
Equity Residential
EQR
$23.5B
$495K 0.04%
7,329
-7,358
ADC icon
456
Agree Realty
ADC
$8.51B
$494K 0.04%
6,760
-13,018
CDNS icon
457
Cadence Design Systems
CDNS
$93B
$484K 0.04%
1,570
-619
IOBT icon
458
IO Biotech
IOBT
$59.4M
$483K 0.04%
347,408
-52,826
YELP icon
459
Yelp
YELP
$2.05B
$482K 0.04%
+14,077
TKR icon
460
Timken Company
TKR
$5.38B
$482K 0.04%
6,644
-2,081
COO icon
461
Cooper Companies
COO
$14.3B
$480K 0.04%
6,751
-3,325
SWX icon
462
Southwest Gas
SWX
$5.8B
$473K 0.04%
+6,356
TTWO icon
463
Take-Two Interactive
TTWO
$46.4B
$470K 0.04%
1,935
-7,024
RVTY icon
464
Revvity
RVTY
$11.2B
$470K 0.04%
+4,857
MLAC
465
Mountain Lake Acquisition Corp
MLAC
$324M
$468K 0.04%
+45,576
MIDD icon
466
Middleby
MIDD
$6.59B
$467K 0.04%
+3,242
BRZE icon
467
Braze
BRZE
$3.11B
$463K 0.04%
16,489
-11,237
TWN
468
Taiwan Fund
TWN
$366M
$459K 0.04%
10,250
-935
BMY icon
469
Bristol-Myers Squibb
BMY
$87.2B
$452K 0.04%
+9,760
CHW
470
Calamos Global Dynamic Income Fund
CHW
$492M
$452K 0.04%
63,358
-10,475
JNJ icon
471
Johnson & Johnson
JNJ
$450B
$449K 0.04%
2,938
-57
KBH icon
472
KB Home
KBH
$4.13B
$448K 0.04%
+8,454
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$735M
$448K 0.04%
101,937
+61,173
DD icon
474
DuPont de Nemours
DD
$34.3B
$447K 0.04%
+6,517
CLOV icon
475
Clover Health Investments
CLOV
$1.93B
$445K 0.03%
159,477
17 18
19
20 21