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
NG icon
526
NovaGold Resources
NG
$5.29B
$287K 0.02%
+32,624
SAIA icon
527
Saia
SAIA
$9.6B
$287K 0.02%
+958
CARS icon
528
Cars.com
CARS
$476M
$281K 0.02%
+23,024
NXT icon
529
Nextpower Inc
NXT
$15.1B
$280K 0.02%
3,790
-13,938
LFCR icon
530
Lifecore Biomedical
LFCR
$261M
$278K 0.02%
37,822
-98,590
ASH icon
531
Ashland
ASH
$2.51B
$277K 0.02%
5,783
-4,529
CWAN icon
532
Clearwater Analytics
CWAN
$6.9B
$276K 0.02%
+15,298
TM icon
533
Toyota
TM
$286B
$266K 0.02%
+1,394
RGLD icon
534
Royal Gold
RGLD
$23.7B
$266K 0.02%
+1,328
SSD icon
535
Simpson Manufacturing
SSD
$7.7B
$259K 0.02%
+1,544
STNE icon
536
StoneCo
STNE
$3.45B
$252K 0.02%
+13,305
MPA icon
537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$252K 0.02%
22,122
-1,163
DAR icon
538
Darling Ingredients
DAR
$8.37B
$249K 0.02%
+8,066
HOLX icon
539
Hologic
HOLX
$16.9B
$245K 0.02%
3,630
-5,387
GLXY
540
Galaxy Digital Inc
GLXY
$4.1B
$243K 0.02%
+7,202
ALKT icon
541
Alkami Technology
ALKT
$1.81B
$242K 0.02%
9,743
DIBS icon
542
1stdibs.com
DIBS
$203M
$242K 0.02%
93,281
-67,727
BFLY icon
543
Butterfly Network
BFLY
$929M
$241K 0.02%
124,926
DV icon
544
DoubleVerify
DV
$1.75B
$234K 0.01%
+19,493
USA icon
545
Liberty All-Star Equity Fund
USA
$1.72B
$233K 0.01%
+36,672
RA
546
Brookfield Real Assets Income Fund
RA
$718M
$229K 0.01%
17,161
-87,511
TOWN icon
547
Towne Bank
TOWN
$3.07B
$229K 0.01%
+6,620
SNEX icon
548
StoneX
SNEX
$5.67B
$226K 0.01%
+2,235
LASR icon
549
nLIGHT
LASR
$3.4B
$223K 0.01%
+7,519
CET
550
Central Securities Corp
CET
$1.51B
$218K 0.01%
4,250
-1,623