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
NRK icon
451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$579K 0.04%
+57,414
MLKN icon
452
MillerKnoll
MLKN
$1.3B
$576K 0.04%
31,507
+7,055
BGT icon
453
BlackRock Floating Rate Income Trust
BGT
$320M
$574K 0.04%
+50,689
MTH icon
454
Meritage Homes
MTH
$4.48B
$572K 0.04%
+8,686
VST icon
455
Vistra
VST
$55.7B
$564K 0.04%
+3,494
ETV
456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$561K 0.04%
+39,065
ESS icon
457
Essex Property Trust
ESS
$16.4B
$556K 0.04%
+2,123
DLB icon
458
Dolby
DLB
$6.11B
$550K 0.04%
+8,570
ARW icon
459
Arrow Electronics
ARW
$7.15B
$550K 0.04%
4,994
+1,395
PSN icon
460
Parsons
PSN
$6.35B
$549K 0.04%
8,888
-23,190
TEAM icon
461
Atlassian
TEAM
$20.6B
$545K 0.04%
+3,361
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$2.77B
$543K 0.04%
13,772
+1,864
HII icon
463
Huntington Ingalls Industries
HII
$16.4B
$543K 0.04%
1,597
+570
IMRX icon
464
Immuneering
IMRX
$363M
$542K 0.04%
+82,349
PBF icon
465
PBF Energy
PBF
$4.64B
$537K 0.04%
19,814
-12,615
PCM
466
PCM Fund
PCM
$70.8M
$537K 0.04%
87,509
-13,079
CCOI icon
467
Cogent Communications
CCOI
$1.1B
$530K 0.04%
24,594
+15,981
PLAY icon
468
Dave & Buster's
PLAY
$474M
$526K 0.04%
+32,457
HST icon
469
Host Hotels & Resorts
HST
$13.2B
$526K 0.04%
29,652
-210,746
KBH icon
470
KB Home
KBH
$3.53B
$524K 0.04%
+9,294
EOI
471
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$523K 0.04%
+25,418
DHR icon
472
Danaher
DHR
$138B
$519K 0.03%
2,268
+664
FND icon
473
Floor & Decor
FND
$6.44B
$519K 0.03%
+8,519
VTYX
474
DELISTED
Ventyx Biosciences
VTYX
$519K 0.03%
+57,437
OSK icon
475
Oshkosh
OSK
$9.78B
$516K 0.03%
4,108
-5,119
17 18
19
20 21