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
AXON icon
501
Axon Enterprise
AXON
$42.6B
$434K 0.03%
765
-1,312
BIIB icon
502
Biogen
BIIB
$27.7B
$433K 0.03%
2,459
-4,663
REG icon
503
Regency Centers
REG
$14.3B
$432K 0.03%
+6,260
FBRX icon
504
Forte Biosciences
FBRX
$354M
$431K 0.03%
+15,804
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$733M
$430K 0.03%
+39,527
AMC icon
506
AMC Entertainment Holdings
AMC
$588M
$426K 0.03%
273,134
-141,706
TILE icon
507
Interface
TILE
$1.59B
$420K 0.03%
15,057
-19,895
FTV icon
508
Fortive
FTV
$17.2B
$419K 0.03%
+7,592
UPBD icon
509
Upbound Group
UPBD
$1.12B
$418K 0.03%
+23,819
CWEN.A icon
510
Clearway Energy Class A
CWEN.A
$4.51B
$411K 0.03%
13,096
+688
EVV
511
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$410K 0.03%
+41,350
SSRM icon
512
SSR Mining
SSRM
$6.29B
$406K 0.03%
18,542
-1,040
BTO
513
John Hancock Financial Opportunities Fund
BTO
$689M
$391K 0.03%
+11,160
AD
514
Array Digital Infrastructure
AD
$4.21B
$390K 0.03%
+7,275
BBSI icon
515
Barrett Business Services
BBSI
$696M
$388K 0.03%
+10,729
UHS icon
516
Universal Health Services
UHS
$11.4B
$376K 0.03%
+1,725
CLOV icon
517
Clover Health Investments
CLOV
$1.04B
$375K 0.03%
159,477
NATL icon
518
NCR Atleos
NATL
$3.28B
$373K 0.03%
+9,797
NNN icon
519
NNN REIT
NNN
$8.6B
$373K 0.03%
9,405
-9,815
UPWK icon
520
Upwork
UPWK
$1.61B
$369K 0.02%
18,634
-40,032
MPWR icon
521
Monolithic Power Systems
MPWR
$51.9B
$368K 0.02%
406
-2,185
AWF
522
AllianceBernstein Global High Income Fund
AWF
$875M
$366K 0.02%
+34,229
BFZ
523
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$363K 0.02%
33,773
+3,226
ACMR icon
524
ACM Research
ACMR
$3.16B
$363K 0.02%
+9,191
TER icon
525
Teradyne
TER
$47.1B
$356K 0.02%
+1,838
19 20
21
22 23