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
A icon
476
Agilent Technologies
A
$41B
$443K 0.03%
+3,752
DIBS icon
477
1stdibs.com
DIBS
$138M
$443K 0.03%
161,008
-75,349
LEG icon
478
Leggett & Platt
LEG
$1.36B
$442K 0.03%
49,550
+27,721
BYM icon
479
BlackRock Municipal Income Quality Trust
BYM
$285M
$440K 0.03%
41,629
-708
TYL icon
480
Tyler Technologies
TYL
$21.4B
$438K 0.03%
+739
NOG icon
481
Northern Oil and Gas
NOG
$2.19B
$437K 0.03%
+15,422
BKH icon
482
Black Hills Corp
BKH
$4.72B
$425K 0.03%
+7,584
SMPL icon
483
Simply Good Foods
SMPL
$1.94B
$419K 0.03%
+13,270
ECG
484
Everus Construction Group
ECG
$4.73B
$419K 0.03%
+6,590
TROW icon
485
T. Rowe Price
TROW
$22.8B
$418K 0.03%
+4,336
OGN icon
486
Organon & Co
OGN
$1.74B
$417K 0.03%
+43,036
NIE
487
Virtus Equity & Convertible Income Fund
NIE
$717M
$415K 0.03%
17,375
-4,334
ADT icon
488
ADT
ADT
$7.04B
$410K 0.03%
48,461
-58,464
DRDB
489
Roman DBDR Acquisition Corp II
DRDB
$320M
$409K 0.03%
+39,708
CNC icon
490
Centene
CNC
$17.9B
$402K 0.03%
+7,404
PDX
491
PIMCO Dynamic Income Strategy Fund
PDX
$999M
$399K 0.03%
16,198
-31,170
LVS icon
492
Las Vegas Sands
LVS
$39.9B
$399K 0.03%
+9,162
CRH icon
493
CRH
CRH
$80.4B
$396K 0.03%
4,310
-2,102
USB icon
494
US Bancorp
USB
$73.3B
$392K 0.03%
+8,674
EXE
495
Expand Energy Corp
EXE
$23.6B
$392K 0.03%
3,349
+501
GMS
496
DELISTED
GMS Inc
GMS
$392K 0.03%
3,600
PFGC icon
497
Performance Food Group
PFGC
$15.5B
$389K 0.03%
+4,446
MCN
498
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$385K 0.03%
61,663
+27,070
WIW
499
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$384K 0.03%
43,816
-24,756
IPAR icon
500
Interparfums
IPAR
$3.02B
$379K 0.03%
+2,884
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