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
LZ icon
551
LegalZoom.com
LZ
$1.09B
$292K 0.02%
+29,380
BWXT icon
552
BWX Technologies
BWXT
$20.4B
$292K 0.02%
+1,687
MRVL icon
553
Marvell Technology
MRVL
$144B
$291K 0.02%
3,428
-58,525
RBA icon
554
RB Global
RBA
$19.8B
$290K 0.02%
2,815
-2,501
MKTX icon
555
MarketAxess Holdings
MKTX
$5.8B
$289K 0.02%
+1,594
SWIM icon
556
Latham Group
SWIM
$703M
$289K 0.02%
+45,455
LVS icon
557
Las Vegas Sands
LVS
$35B
$285K 0.02%
+4,376
VYX icon
558
NCR Voyix
VYX
$981M
$284K 0.02%
+27,804
MLM icon
559
Martin Marietta Materials
MLM
$37.1B
$283K 0.02%
+455
EIM
560
Eaton Vance Municipal Bond Fund
EIM
$503M
$281K 0.02%
+28,863
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$278K 0.02%
+21,551
DRDB
562
Roman DBDR Acquisition Corp II
DRDB
$322M
$277K 0.02%
26,601
-2,793
NPCT icon
563
Nuveen Core Plus Impact Fund
NPCT
$298M
$277K 0.02%
+27,211
PDT
564
John Hancock Premium Dividend Fund
PDT
$641M
$277K 0.02%
+21,788
MYD
565
DELISTED
BlackRock MuniYield Fund
MYD
$271K 0.02%
+25,866
IFN
566
Aberdeen India Fund
IFN
$514M
$269K 0.02%
+19,645
LPTH icon
567
Lightpath Technologies
LPTH
$929M
$267K 0.02%
+24,715
ACP
568
abrdn Income Credit Strategies Fund
ACP
$665M
$263K 0.02%
48,638
+27,689
THQ
569
abrdn Healthcare Opportunities Fund
THQ
$732M
$261K 0.02%
13,650
-71,862
RL icon
570
Ralph Lauren
RL
$22.5B
$260K 0.02%
+735
CHYM
571
Chime Financial
CHYM
$8.61B
$258K 0.02%
+10,270
DRH icon
572
Diamondrock Hospitality Co
DRH
$2.09B
$256K 0.02%
28,591
+2,215
MEGI
573
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$252K 0.02%
+18,319
MAZE
574
Maze Therapeutics
MAZE
$1.28B
$251K 0.02%
+6,050
HR icon
575
Healthcare Realty
HR
$6.48B
$249K 0.02%
+14,679
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