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 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
576
Emergent Biosolutions
EBS
$413M
$118K 0.01%
13,322
-3,188
HGLB
577
Highland Global Allocation Fund
HGLB
$195M
$117K 0.01%
12,914
-80,244
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
$117K 0.01%
+11,083
ARTV
579
Artiva Biotherapeutics
ARTV
$267M
$112K 0.01%
+39,133
ADTN icon
580
Adtran
ADTN
$1.37B
$109K 0.01%
11,581
-1,002
GBTG icon
581
American Express Global Business Travel
GBTG
$2.99B
$101K 0.01%
12,442
TERN icon
582
Terns Pharmaceuticals
TERN
$6.1B
$99.1K 0.01%
13,196
PAYO icon
583
Payoneer
PAYO
$1.75B
$93.1K 0.01%
15,388
NHS
584
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$90.9K 0.01%
12,125
-3,894
ECVT icon
585
Ecovyst
ECVT
$1.51B
$88.5K 0.01%
+10,108
NRO
586
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$87.7K 0.01%
27,140
-85,977
AIOT
587
PowerFleet Inc
AIOT
$445M
$74.6K ﹤0.01%
14,245
MMT
588
MFS Multimarket Income Trust
MMT
$249M
$52.3K ﹤0.01%
10,945
-32,725
KZR icon
589
Kezar Life Sciences
KZR
$53.7M
$50.9K ﹤0.01%
+13,042
FCO
590
abrdn Global Income Fund
FCO
$36.3M
$46.8K ﹤0.01%
+15,713
APRE icon
591
Aprea Therapeutics
APRE
$10.2M
$15.5K ﹤0.01%
10,496
-13,473
AFRIW icon
592
Forafric Global PLC Warrants
AFRIW
$10.9M
$12K ﹤0.01%
15,289
SCLXW icon
593
Scilex Holding Co Warrant
SCLXW
$2.11M
$10.5K ﹤0.01%
43,824
LZM.WS icon
594
Lifezone Metals Ltd Warrants
LZM.WS
$57M
$7.19K ﹤0.01%
11,415
BTMWW
595
Bitcoin Depot Inc Warrant
BTMWW
$781K
$5.97K ﹤0.01%
24,063
ABVEW
596
Above Food Ingredients Inc Warrants
ABVEW
$2.29M
$4.29K ﹤0.01%
17,892
SDAWW
597
SunCar Technology Group Warrant
SDAWW
$22.7M
$4.08K ﹤0.01%
70,655
-4,000
HPAIW
598
Helport AI Warrants
HPAIW
$1.33M
$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
$3.72M
$2.82K ﹤0.01%
10,628
22 23
24
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