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
MDT icon
451
Medtronic
MDT
$107B
$521K 0.03%
+5,470
FR icon
452
First Industrial Realty Trust
FR
$8.14B
$521K 0.03%
10,117
-2,859
SON icon
453
Sonoco
SON
$4.78B
$507K 0.03%
+11,777
LLY icon
454
Eli Lilly
LLY
$790B
$507K 0.03%
664
-1,570
MTDR icon
455
Matador Resources
MTDR
$7.51B
$506K 0.03%
+11,261
F icon
456
Ford
F
$49.7B
$504K 0.03%
42,161
-393,470
LITE icon
457
Lumentum
LITE
$62.9B
$500K 0.03%
3,072
-9,758
CIK
458
Credit Suisse Asset Management Income Fund
CIK
$140M
$499K 0.03%
170,471
-181,769
SPG icon
459
Simon Property Group
SPG
$65.3B
$498K 0.03%
2,656
-1,126
WBD icon
460
Warner Bros
WBD
$67.9B
$497K 0.03%
+25,451
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.19B
$495K 0.03%
11,908
-1,092
SO icon
462
Southern Company
SO
$105B
$490K 0.03%
5,168
-15,190
CLOV icon
463
Clover Health Investments
CLOV
$1.27B
$488K 0.03%
159,477
MTD icon
464
Mettler-Toledo International
MTD
$26B
$487K 0.03%
397
-908
TTAN
465
ServiceTitan Inc
TTAN
$5.97B
$486K 0.03%
+4,817
ROP icon
466
Roper Technologies
ROP
$36.2B
$483K 0.03%
969
-93
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$481K 0.03%
+12,054
VNT icon
468
Vontier
VNT
$5.09B
$479K 0.03%
11,409
+2,661
SSRM icon
469
SSR Mining
SSRM
$6.26B
$478K 0.03%
+19,582
HQH
470
abrdn Healthcare Investors
HQH
$1.1B
$477K 0.03%
+25,823
KSS icon
471
Kohl's
KSS
$1.65B
$470K 0.03%
+30,564
MDGL icon
472
Madrigal Pharmaceuticals
MDGL
$11.8B
$463K 0.03%
1,010
-4,850
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.16B
$452K 0.03%
+15,299
MLAC
474
Mountain Lake Acquisition Corp
MLAC
$446K 0.03%
43,320
-2,256
HLN icon
475
Haleon
HLN
$42.6B
$446K 0.03%
+49,724
17 18
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