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 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
476
Duke Energy
DUK
$102B
$445K 0.03%
3,596
-11,568
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$685M
$439K 0.03%
17,476
+101
ARW icon
478
Arrow Electronics
ARW
$7.14B
$435K 0.03%
3,599
-4,707
MLKN icon
479
MillerKnoll
MLKN
$1.35B
$434K 0.03%
+24,452
DCH
480
Dauch Corp
DCH
$1.37B
$431K 0.03%
71,701
-78,031
NVST icon
481
Envista
NVST
$4.4B
$429K 0.03%
+21,083
AVTX icon
482
Avalo Therapeutics
AVTX
$320M
$424K 0.03%
+33,337
PDFS icon
483
PDF Solutions
PDFS
$1.25B
$421K 0.03%
+16,318
AEP icon
484
American Electric Power
AEP
$71.3B
$419K 0.03%
3,724
-16,767
ABBV icon
485
AbbVie
ABBV
$407B
$412K 0.03%
+1,780
ENOV icon
486
Enovis
ENOV
$1.41B
$400K 0.03%
+13,200
PSTG icon
487
Everpure, Inc.
PSTG
$20.8B
$390K 0.02%
+4,656
TFC icon
488
Truist Financial
TFC
$58.4B
$382K 0.02%
+8,365
APP icon
489
Applovin
APP
$174B
$379K 0.02%
+528
JBGS
490
JBG SMITH
JBGS
$874M
$364K 0.02%
+16,374
PML
491
PIMCO Municipal Income Fund II
PML
$513M
$352K 0.02%
44,474
-249,450
MMD
492
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$347K 0.02%
22,924
-23,082
CBOE icon
493
Cboe Global Markets
CBOE
$31.5B
$343K 0.02%
+1,400
VBF icon
494
Invesco Bond Fund
VBF
$173M
$343K 0.02%
21,716
+2,334
HUN icon
495
Huntsman Corp
HUN
$1.99B
$342K 0.02%
38,054
-11,144
BFZ
496
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$334K 0.02%
30,547
-54,902
CWEN.A icon
497
Clearway Energy Class A
CWEN.A
$4.3B
$334K 0.02%
12,408
-5,939
BBT
498
Beacon Financial Corp
BBT
$2.44B
$333K 0.02%
+14,037
KDP icon
499
Keurig Dr Pepper
KDP
$38.3B
$331K 0.02%
12,987
+1,633
RMT
500
Royce Micro-Cap Trust
RMT
$621M
$330K 0.02%
31,796
-49,092
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