LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
601
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$113K 0.01%
+11,160
ADTN icon
602
Adtran
ADTN
$824M
$113K 0.01%
12,583
-298
HOPE icon
603
Hope Bancorp
HOPE
$1.38B
$110K 0.01%
10,222
-7,284
VTN icon
604
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$106K 0.01%
10,164
-14,217
PAYO icon
605
Payoneer
PAYO
$2.21B
$105K 0.01%
15,388
EBS icon
606
Emergent Biosolutions
EBS
$505M
$105K 0.01%
16,510
-7,085
PCQ
607
Pimco California Municipal Income Fund
PCQ
$169M
$104K 0.01%
12,118
-21,665
INTR icon
608
Inter&Co
INTR
$4.04B
$104K 0.01%
+14,001
SFIX icon
609
Stitch Fix
SFIX
$625M
$103K 0.01%
27,881
-623,166
NBH
610
Neuberger Berman Municipal Fund
NBH
$307M
$101K 0.01%
+10,303
OKUR
611
OnKure Therapeutics
OKUR
$45.1M
$98.1K 0.01%
+41,051
VSTS icon
612
Vestis
VSTS
$709M
$97.9K 0.01%
17,088
-1,359
MCR
613
MFS Charter Income Trust
MCR
$265M
$94.8K 0.01%
14,907
-21,418
WIA
614
Western Asset Inflation-Linked Income Fund
WIA
$196M
$84.5K 0.01%
10,056
-11,929
GBTG icon
615
American Express Global Business Travel
GBTG
$4.3B
$78.4K 0.01%
12,442
SBI
616
Western Asset Intermediate Muni Fund
SBI
$110M
$78K 0.01%
+10,370
XERS icon
617
Xeris Biopharma Holdings
XERS
$1.49B
$73.4K 0.01%
15,709
MFM
618
MFS Municipal Income Trust
MFM
$224M
$64.6K 0.01%
12,500
-3,493
FTRE icon
619
Fortrea Holdings
FTRE
$964M
$64.6K 0.01%
13,074
AIOT
620
PowerFleet Inc
AIOT
$699M
$61.4K ﹤0.01%
14,245
NAUT icon
621
Nautilus Biotechnolgy
NAUT
$181M
$51.7K ﹤0.01%
+71,301
TERN icon
622
Terns Pharmaceuticals
TERN
$752M
$49.2K ﹤0.01%
13,196
APRE icon
623
Aprea Therapeutics
APRE
$8.27M
$40.5K ﹤0.01%
23,969
-6,909
CMBM icon
624
Cambium Networks
CMBM
$17.5M
$31K ﹤0.01%
76,502
-149,497
ACET icon
625
Adicet Bio
ACET
$131M
$10.9K ﹤0.01%
+17,846
23 24
25
26 27