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
YETI icon
476
Yeti Holdings
YETI
$2.95B
$516K 0.03%
+11,679
TTAN
477
ServiceTitan Inc
TTAN
$7.3B
$513K 0.03%
4,817
BCAT icon
478
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$513K 0.03%
+36,229
GGT
479
Gabelli Multimedia Trust
GGT
$172M
$511K 0.03%
121,676
FPF
480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$509K 0.03%
+27,316
IR icon
481
Ingersoll Rand
IR
$33.8B
$504K 0.03%
+6,368
BBN icon
482
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$502K 0.03%
+30,731
RQI icon
483
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$498K 0.03%
+43,641
LEN.B icon
484
Lennar Class B
LEN.B
$22.9B
$496K 0.03%
+5,211
RKT icon
485
Rocket Companies
RKT
$43.6B
$494K 0.03%
25,526
-3,801
NRGV icon
486
Energy Vault
NRGV
$530M
$493K 0.03%
+106,951
ANTX icon
487
AN2 Therapeutics
ANTX
$150M
$492K 0.03%
431,760
-24,703
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2B
$489K 0.03%
16,739
+1,440
HIO
489
Western Asset High Income Opportunity Fund
HIO
$352M
$486K 0.03%
+130,863
PDX
490
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$483K 0.03%
+25,733
MAS icon
491
Masco
MAS
$12.9B
$480K 0.03%
7,571
-23,004
COMP icon
492
Compass
COMP
$6.55B
$476K 0.03%
+45,080
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.7B
$475K 0.03%
7,996
-11,821
ABNB icon
494
Airbnb
ABNB
$79.4B
$464K 0.03%
+3,421
ORCL icon
495
Oracle
ORCL
$429B
$460K 0.03%
2,362
-33,295
EXE
496
Expand Energy Corp
EXE
$25.2B
$455K 0.03%
4,123
-5,738
CCI icon
497
Crown Castle
CCI
$38.6B
$451K 0.03%
5,079
-41,336
MELI icon
498
Mercado Libre
MELI
$88.3B
$451K 0.03%
+224
AR icon
499
Antero Resources
AR
$11.6B
$450K 0.03%
+13,055
BFLY icon
500
Butterfly Network
BFLY
$950M
$446K 0.03%
117,309
-7,617
18 19
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