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
REVG icon
501
REV Group
REVG
$3.02B
$377K 0.03%
+7,928
BELFB
502
Bel Fuse Inc Class B
BELFB
$1.99B
$376K 0.03%
+3,848
KDP icon
503
Keurig Dr Pepper
KDP
$37.8B
$375K 0.03%
11,354
-94,680
AWF
504
AllianceBernstein Global High Income Fund
AWF
$953M
$374K 0.03%
33,880
-52,900
GXO icon
505
GXO Logistics
GXO
$6.24B
$371K 0.03%
7,612
RYN icon
506
Rayonier
RYN
$3.5B
$370K 0.03%
+16,684
BKN icon
507
BlackRock Investment Quality Municipal Trust
BKN
$194M
$366K 0.03%
33,498
+3,266
NRO
508
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$364K 0.03%
113,117
-90,034
IDXX icon
509
Idexx Laboratories
IDXX
$50.4B
$362K 0.03%
675
STX icon
510
Seagate
STX
$56.1B
$361K 0.03%
+2,500
EMD
511
Western Asset Emerging Markets Debt Fund
EMD
$613M
$351K 0.03%
34,966
-37,662
ENS icon
512
EnerSys
ENS
$4.66B
$351K 0.03%
4,092
+25
KLAC icon
513
KLA
KLAC
$164B
$349K 0.03%
390
-1,414
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$243M
$348K 0.03%
37,864
+5,849
TRIP icon
515
TripAdvisor
TRIP
$1.9B
$343K 0.03%
26,312
-461,580
INDV icon
516
Indivior
INDV
$3.09B
$340K 0.03%
23,067
-117,070
GKOS icon
517
Glaukos
GKOS
$4.51B
$337K 0.03%
3,267
-6,917
U icon
518
Unity
U
$15.9B
$337K 0.03%
+13,928
FSS icon
519
Federal Signal
FSS
$7.83B
$336K 0.03%
3,160
-4,205
RPRX icon
520
Royalty Pharma
RPRX
$15.8B
$335K 0.03%
+9,291
ZYME icon
521
Zymeworks
ZYME
$1.45B
$335K 0.03%
+26,667
NWBI icon
522
Northwest Bancshares
NWBI
$1.75B
$328K 0.03%
+25,633
DOC icon
523
Healthpeak Properties
DOC
$12.4B
$325K 0.03%
18,579
-93,854
VNT icon
524
Vontier
VNT
$6.31B
$323K 0.03%
+8,748
FBK icon
525
FB Financial Corp
FBK
$2.95B
$322K 0.03%
+7,113
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