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
CCOI icon
501
Cogent Communications
CCOI
$1.1B
$330K 0.02%
+8,613
PENN icon
502
PENN Entertainment
PENN
$1.94B
$325K 0.02%
+16,859
ETHA
503
iShares Ethereum Trust ETF
ETHA
$6.93B
$322K 0.02%
+10,205
HXL icon
504
Hexcel
HXL
$6.61B
$319K 0.02%
5,081
-4,624
DHR icon
505
Danaher
DHR
$139B
$318K 0.02%
1,604
-7,872
SBAC icon
506
SBA Communications
SBAC
$20.4B
$317K 0.02%
1,642
-646
RUSHA icon
507
Rush Enterprises Class A
RUSHA
$5.02B
$312K 0.02%
+5,835
NEOG icon
508
Neogen
NEOG
$2.13B
$309K 0.02%
+54,152
DRDB
509
Roman DBDR Acquisition Corp II
DRDB
$320M
$303K 0.02%
29,394
-10,314
AMPL icon
510
Amplitude
AMPL
$1.03B
$303K 0.02%
+28,254
CI icon
511
Cigna
CI
$69.6B
$299K 0.02%
+1,039
MGM icon
512
MGM Resorts International
MGM
$9.06B
$298K 0.02%
+8,584
COR icon
513
Cencora
COR
$68.8B
$297K 0.02%
+951
MSA icon
514
Mine Safety
MSA
$7.18B
$297K 0.02%
+1,725
BUR icon
515
Burford Capital
BUR
$1.83B
$296K 0.02%
+24,775
CBRE icon
516
CBRE Group
CBRE
$39.8B
$296K 0.02%
+1,879
HII icon
517
Huntington Ingalls Industries
HII
$16.5B
$296K 0.02%
+1,027
V icon
518
Visa
V
$608B
$294K 0.02%
+860
MRNA icon
519
Moderna
MRNA
$21.6B
$292K 0.02%
+11,310
WMS icon
520
Advanced Drainage Systems
WMS
$11.7B
$292K 0.02%
+2,104
CDNS icon
521
Cadence Design Systems
CDNS
$81.3B
$290K 0.02%
825
-745
CSGP icon
522
CoStar Group
CSGP
$19.3B
$289K 0.02%
+3,426
RPT
523
Rithm Property Trust
RPT
$110M
$287K 0.02%
+18,999
TROW icon
524
T. Rowe Price
TROW
$19.7B
$287K 0.02%
2,798
-1,538
TY icon
525
TRI-Continental Corp
TY
$1.69B
$287K 0.02%
8,445
-24,844
19 20
21
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