LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
576
Emergent Biosolutions
EBS
$648M
$118K 0.01%
13,322
-3,188
HGLB
577
Highland Global Allocation Fund
HGLB
$214M
$117K 0.01%
12,914
-80,244
HOUS icon
578
Anywhere Real Estate
HOUS
$1.57B
$117K 0.01%
+11,083
ARTV
579
Artiva Biotherapeutics
ARTV
$155M
$112K 0.01%
+39,133
ADTN icon
580
Adtran
ADTN
$671M
$109K 0.01%
11,581
-1,002
GBTG icon
581
American Express Global Business Travel
GBTG
$4.15B
$101K 0.01%
12,442
TERN icon
582
Terns Pharmaceuticals
TERN
$4.79B
$99.1K 0.01%
13,196
PAYO icon
583
Payoneer
PAYO
$2.07B
$93.1K 0.01%
15,388
NHS
584
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$90.9K 0.01%
12,125
-3,894
ECVT icon
585
Ecovyst
ECVT
$1.06B
$88.5K 0.01%
+10,108
NRO
586
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$87.7K 0.01%
27,140
-85,977
AIOT
587
PowerFleet Inc
AIOT
$693M
$74.6K ﹤0.01%
14,245
MMT
588
MFS Multimarket Income Trust
MMT
$258M
$52.3K ﹤0.01%
10,945
-32,725
KZR icon
589
Kezar Life Sciences
KZR
$46M
$50.9K ﹤0.01%
+13,042
FCO
590
abrdn Global Income Fund
FCO
$39M
$46.8K ﹤0.01%
+15,713
APRE icon
591
Aprea Therapeutics
APRE
$5.84M
$15.5K ﹤0.01%
10,496
-13,473
AFRIW icon
592
Forafric Global PLC Warrants
AFRIW
$13.8M
$12K ﹤0.01%
15,289
SCLXW icon
593
Scilex Holding Co Warrant
SCLXW
$10.5K ﹤0.01%
43,824
LZM.WS icon
594
Lifezone Metals Ltd Warrants
LZM.WS
$30.5M
$7.19K ﹤0.01%
11,415
BTMWW
595
Bitcoin Depot Inc Warrant
BTMWW
$2.48M
$5.97K ﹤0.01%
24,063
ABVEW
596
Above Food Ingredients Inc Warrants
ABVEW
$4.45M
$4.29K ﹤0.01%
17,892
SDAWW
597
SunCar Technology Group Warrant
SDAWW
$4.4M
$4.08K ﹤0.01%
70,655
-4,000
HPAIW
598
Helport AI Warrants
HPAIW
$3.2M
$3.78K ﹤0.01%
19,149
SHMDW
599
SCHMID Group N.V. Warrants
SHMDW
$3.55K ﹤0.01%
12,999
SPWRW
600
SunPower Inc Warrants
SPWRW
$4.47M
$2.82K ﹤0.01%
10,628
22 23
24
25 26