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
GRND icon
551
Grindr
GRND
$2.85B
$266K 0.02%
11,705
-149,953
FTAI icon
552
FTAI Aviation
FTAI
$17.8B
$262K 0.02%
+2,278
LB
553
LandBridge Co
LB
$1.52B
$258K 0.02%
+3,825
GEV icon
554
GE Vernova
GEV
$157B
$256K 0.02%
+484
CHRD icon
555
Chord Energy
CHRD
$5.21B
$251K 0.02%
+2,596
MPA icon
556
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$251K 0.02%
23,285
+12,889
BFLY icon
557
Butterfly Network
BFLY
$541M
$250K 0.02%
124,926
FT
558
Franklin Universal Trust
FT
$199M
$248K 0.02%
32,547
-11,753
DOCN icon
559
DigitalOcean
DOCN
$3.61B
$247K 0.02%
+8,642
OKTA icon
560
Okta
OKTA
$15.5B
$243K 0.02%
+2,432
EL icon
561
Estee Lauder
EL
$35.1B
$242K 0.02%
+2,991
STAG icon
562
STAG Industrial
STAG
$7.03B
$237K 0.02%
6,543
-8,148
MANH icon
563
Manhattan Associates
MANH
$10.7B
$235K 0.02%
+1,190
VNO icon
564
Vornado Realty Trust
VNO
$7.23B
$233K 0.02%
6,103
-29,462
LLYVA icon
565
Liberty Live Group Series A
LLYVA
$8.05B
$231K 0.02%
+2,908
VICI icon
566
VICI Properties
VICI
$31.7B
$229K 0.02%
7,025
-17,699
PVH icon
567
PVH
PVH
$3.88B
$228K 0.02%
+3,329
LOW icon
568
Lowe's Companies
LOW
$134B
$225K 0.02%
+1,014
O icon
569
Realty Income
O
$53.4B
$223K 0.02%
+3,876
INDB icon
570
Independent Bank
INDB
$3.34B
$222K 0.02%
3,538
+72
SITM icon
571
SiTime
SITM
$7.22B
$218K 0.02%
+1,023
BHK icon
572
BlackRock Core Bond Trust
BHK
$705M
$215K 0.02%
+22,154
ENSG icon
573
The Ensign Group
ENSG
$10.5B
$215K 0.02%
+1,395
REXR icon
574
Rexford Industrial Realty
REXR
$9.65B
$214K 0.02%
6,005
-2,848
ACHC icon
575
Acadia Healthcare
ACHC
$2.12B
$213K 0.02%
9,398
-19,588
21 22
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