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
PENN icon
576
PENN Entertainment
PENN
$1.94B
$249K 0.02%
16,859
MMD
577
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$247K 0.02%
16,602
-6,322
PRK icon
578
Park National Corp
PRK
$2.89B
$246K 0.02%
+1,617
NTB icon
579
Bank of N.T. Butterfield & Son
NTB
$2.02B
$246K 0.02%
+4,933
JBGS
580
JBG SMITH
JBGS
$882M
$244K 0.02%
14,362
-2,012
COGT icon
581
Cogent Biosciences
COGT
$6.13B
$243K 0.02%
+6,844
PEPG icon
582
PepGen
PEPG
$428M
$235K 0.02%
+36,125
ECAT icon
583
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$233K 0.02%
+15,134
NG icon
584
NovaGold Resources
NG
$5.56B
$232K 0.02%
24,945
-7,679
REX icon
585
REX American Resources
REX
$1.24B
$232K 0.02%
+7,176
NNBR icon
586
NN Inc
NNBR
$66.8M
$230K 0.02%
+179,677
EYPT icon
587
EyePoint Inc
EYPT
$1.33B
$229K 0.02%
+12,546
MXCT icon
588
MaxCyte
MXCT
$83M
$229K 0.02%
+147,558
IMNM icon
589
Immunome
IMNM
$2.43B
$228K 0.02%
+10,606
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$621M
$227K 0.02%
+14,805
ORKA
591
Oruka Therapeutics
ORKA
$1.68B
$226K 0.02%
+7,447
NCLH icon
592
Norwegian Cruise Line
NCLH
$9.32B
$224K 0.02%
10,046
-154,061
NXP icon
593
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$223K 0.02%
+15,827
NVST icon
594
Envista
NVST
$4.35B
$221K 0.01%
10,194
-10,889
TOWN icon
595
Towne Bank
TOWN
$3.09B
$221K 0.01%
6,620
ACA icon
596
Arcosa
ACA
$5.45B
$215K 0.01%
+2,022
SNEX icon
597
StoneX
SNEX
$5.8B
$213K 0.01%
2,235
MLAC
598
Mountain Lake Acquisition Corp
MLAC
$326M
$212K 0.01%
20,371
-22,949
LASR icon
599
nLIGHT
LASR
$3.6B
$211K 0.01%
5,631
-1,888
ARX
600
Accelerant Holdings
ARX
$2.41B
$211K 0.01%
+12,888
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