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
VGASW icon
601
Verde Clean Fuels Warrant
VGASW
$1.83M
$1.05K ﹤0.01%
10,196
COEPW icon
602
Coeptis Therapeutics Warrants
COEPW
$47.9K
$843 ﹤0.01%
32,045
ESLAW icon
603
Estrella Immunopharma Warrant
ESLAW
$113K
$709 ﹤0.01%
13,682
CAPTW icon
604
Captivision Inc Warrant
CAPTW
$682K
$514 ﹤0.01%
12,837
ICUCW
605
SeaStar Medical Holding Corp Warrant
ICUCW
$223K
$495 ﹤0.01%
18,271
-7,928
MLECW icon
606
Moolec Science SA Warrant
MLECW
$108K
$232 ﹤0.01%
21,436
IEX icon
607
IDEX
IEX
$13.4B
– –
-3,247
IFN
608
India Fund
IFN
$547M
– –
-41,476
INDB icon
609
Independent Bank
INDB
$3.85B
– –
-3,538
INDV icon
610
Indivior
INDV
$4.4B
– –
-23,067
INSE icon
611
Inspired Entertainment
INSE
$243M
– –
-95,008
INSW icon
612
International Seaways
INSW
$2.41B
– –
-7,815
INTR icon
613
Inter&Co
INTR
$3.78B
– –
-14,001
IOBT icon
614
IO Biotech
IOBT
$50.8M
– –
-347,408
IOT icon
615
Samsara
IOT
$22.9B
– –
-42,060
IPAR icon
616
Interparfums
IPAR
$2.67B
– –
-2,884
IRM icon
617
Iron Mountain
IRM
$24.4B
– –
-6,742
ITW icon
618
Illinois Tool Works
ITW
$75B
– –
-3,914
JFR icon
619
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-131,286
JHI
620
John Hancock Investors Trust
JHI
$119M
– –
-11,080
JHS
621
John Hancock Income Securities Trust
JHS
$134M
– –
-15,482
JOF
622
Japan Smaller Capitalization Fund
JOF
$304M
– –
-16,895
KO icon
623
Coca-Cola
KO
$305B
– –
-43,856
KR icon
624
Kroger
KR
$40.2B
– –
-53,825
KTB icon
625
Kontoor Brands
KTB
$3.67B
– –
-38,385
23 24
25
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