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
ITRI icon
551
Itron
ITRI
$4.1B
$215K 0.01%
1,729
-4,384
DHF
552
BNY Mellon High Yield Strategies Fund
DHF
$174M
$211K 0.01%
81,439
-210,423
ELVN icon
553
Enliven Therapeutics
ELVN
$1.76B
$211K 0.01%
+10,301
DRH icon
554
Diamondrock Hospitality Co
DRH
$1.96B
$210K 0.01%
+26,376
STK
555
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$210K 0.01%
+5,933
NBIS
556
Nebius Group N.V.
NBIS
$24B
$203K 0.01%
+1,811
BIPC icon
557
Brookfield Infrastructure
BIPC
$5.54B
$203K 0.01%
+4,933
BKN
558
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$197K 0.01%
17,372
-16,126
FBLG icon
559
FibroBiologics
FBLG
$29.4M
$191K 0.01%
+350,000
PCQ
560
Pimco California Municipal Income Fund
PCQ
$169M
$190K 0.01%
21,804
+9,686
DYAI icon
561
Dyadic International
DYAI
$27.8M
$190K 0.01%
+160,654
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$184K 0.01%
29,844
-31,819
MQY icon
563
BlackRock MuniYield Quality Fund
MQY
$837M
$181K 0.01%
15,577
-128,751
LBRX
564
LB Pharmaceuticals
LBRX
$602M
$168K 0.01%
+10,638
BV icon
565
BrightView Holdings
BV
$1.2B
$163K 0.01%
+12,138
NCV
566
Virtus Convertible & Income Fund
NCV
$347M
$156K 0.01%
10,428
-36,475
SGMT icon
567
Sagimet Biosciences
SGMT
$176M
$156K 0.01%
+22,703
LEO
568
BNY Mellon Strategic Municipals
LEO
$399M
$151K 0.01%
24,174
AAL icon
569
American Airlines Group
AAL
$7.55B
$150K 0.01%
+13,345
AMLX icon
570
Amylyx Pharmaceuticals
AMLX
$1.52B
$141K 0.01%
+10,401
SGHC icon
571
SGHC Ltd
SGHC
$5.47B
$141K 0.01%
+10,657
XERS icon
572
Xeris Biopharma Holdings
XERS
$964M
$128K 0.01%
15,709
EVF
573
Eaton Vance Senior Income Trust
EVF
$91.2M
$128K 0.01%
23,309
ACP
574
abrdn Income Credit Strategies Fund
ACP
$669M
$122K 0.01%
20,949
-261,244
BYM
575
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$121K 0.01%
11,037
-30,592
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