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
AMPL icon
526
Amplitude
AMPL
$1.03B
$352K 0.02%
30,386
+2,132
MBC icon
527
MasterBrand
MBC
$1.11B
$345K 0.02%
+31,278
ALKT icon
528
Alkami Technology
ALKT
$1.88B
$345K 0.02%
14,948
+5,205
LSTR icon
529
Landstar System
LSTR
$5.22B
$337K 0.02%
+2,344
JNJ icon
530
Johnson & Johnson
JNJ
$588B
$334K 0.02%
1,614
-16,638
REGN icon
531
Regeneron Pharmaceuticals
REGN
$82.1B
$333K 0.02%
432
-624
MUC icon
532
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$333K 0.02%
+31,405
PCQ
533
Pimco California Municipal Income Fund
PCQ
$169M
$328K 0.02%
37,587
+15,783
WMB icon
534
Williams Companies
WMB
$90.1B
$325K 0.02%
5,410
-50,638
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$324K 0.02%
+62,798
AIZ icon
536
Assurant
AIZ
$11B
$324K 0.02%
+1,345
REXR icon
537
Rexford Industrial Realty
REXR
$8.34B
$323K 0.02%
+8,338
DCH
538
Dauch Corp
DCH
$1.38B
$321K 0.02%
50,061
-21,640
SAIL
539
SailPoint Inc
SAIL
$8.5B
$316K 0.02%
+15,633
DAWN icon
540
Day One Biopharmaceuticals
DAWN
$2.2B
$316K 0.02%
+33,898
SHLS icon
541
Shoals Technologies Group
SHLS
$1.04B
$316K 0.02%
+37,129
CHRD icon
542
Chord Energy
CHRD
$6.81B
$308K 0.02%
3,326
-5,648
NE icon
543
Noble Corp
NE
$7.2B
$308K 0.02%
10,889
-47,243
BTU icon
544
Peabody Energy
BTU
$3.99B
$307K 0.02%
+10,320
BXMX icon
545
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$303K 0.02%
+20,625
AL icon
546
Air Lease Corp
AL
$7.26B
$302K 0.02%
+4,695
STK
547
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$298K 0.02%
8,098
+2,165
RA
548
Brookfield Real Assets Income Fund
RA
$714M
$295K 0.02%
22,797
+5,636
RFI
549
Cohen & Steers Total Return Realty Fund
RFI
$309M
$294K 0.02%
+26,644
VMC icon
550
Vulcan Materials
VMC
$35.7B
$292K 0.02%
+1,024
20 21
22
23 24