LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
476
Duke Energy
DUK
$90.8B
$445K 0.03%
3,596
-11,568
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$687M
$439K 0.03%
17,476
+101
ARW icon
478
Arrow Electronics
ARW
$5.84B
$435K 0.03%
3,599
-4,707
MLKN icon
479
MillerKnoll
MLKN
$1.14B
$434K 0.03%
+24,452
AXL icon
480
American Axle
AXL
$751M
$431K 0.03%
71,701
-78,031
NVST icon
481
Envista
NVST
$3.63B
$429K 0.03%
+21,083
AVTX icon
482
Avalo Therapeutics
AVTX
$321M
$424K 0.03%
+33,337
PDFS icon
483
PDF Solutions
PDFS
$1.18B
$421K 0.03%
+16,318
AEP icon
484
American Electric Power
AEP
$61.8B
$419K 0.03%
3,724
-16,767
ABBV icon
485
AbbVie
ABBV
$402B
$412K 0.03%
+1,780
ENOV icon
486
Enovis
ENOV
$1.52B
$400K 0.03%
+13,200
PSTG icon
487
Pure Storage
PSTG
$23B
$390K 0.02%
+4,656
TFC icon
488
Truist Financial
TFC
$63.6B
$382K 0.02%
+8,365
APP icon
489
Applovin
APP
$228B
$379K 0.02%
+528
JBGS
490
JBG SMITH
JBGS
$1.03B
$364K 0.02%
+16,374
PML
491
PIMCO Municipal Income Fund II
PML
$503M
$352K 0.02%
44,474
-249,450
MMD
492
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$347K 0.02%
22,924
-23,082
CBOE icon
493
Cboe Global Markets
CBOE
$25.8B
$343K 0.02%
+1,400
VBF icon
494
Invesco Bond Fund
VBF
$177M
$343K 0.02%
21,716
+2,334
HUN icon
495
Huntsman Corp
HUN
$1.81B
$342K 0.02%
38,054
-11,144
BFZ icon
496
BlackRock CA Municipal Income Trust
BFZ
$325M
$334K 0.02%
30,547
-54,902
CWEN.A icon
497
Clearway Energy Class A
CWEN.A
$3.67B
$334K 0.02%
12,408
-5,939
BBT
498
Beacon Financial Corp
BBT
$2.3B
$333K 0.02%
+14,037
KDP icon
499
Keurig Dr Pepper
KDP
$39.7B
$331K 0.02%
12,987
+1,633
RMT
500
Royce Micro-Cap Trust
RMT
$551M
$330K 0.02%
31,796
-49,092
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