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
APLE icon
601
Apple Hospitality REIT
APLE
$2.86B
$210K 0.01%
17,716
-30,481
CBU icon
602
Community Bank
CBU
$3.1B
$207K 0.01%
+3,608
NIE
603
Virtus Equity & Convertible Income Fund
NIE
$687M
$206K 0.01%
8,263
-9,213
INDV icon
604
Indivior Pharmaceuticals
INDV
$4.15B
$205K 0.01%
+5,707
GATX icon
605
GATX Corp
GATX
$6.37B
$204K 0.01%
+1,205
AES icon
606
AES
AES
$10.1B
$204K 0.01%
+14,225
TDAY
607
USA Today Co
TDAY
$968M
$204K 0.01%
+39,549
RYN icon
608
Rayonier
RYN
$6.39B
$202K 0.01%
9,353
-23,191
LB
609
LandBridge Co
LB
$2.03B
$201K 0.01%
+4,103
BIPC icon
610
Brookfield Infrastructure
BIPC
$5.62B
$201K 0.01%
4,426
-507
RAPP
611
Rapport Therapeutics
RAPP
$1.47B
$200K 0.01%
+6,594
MHD icon
612
BlackRock MuniHoldings Fund
MHD
$616M
$198K 0.01%
+16,870
IE icon
613
Ivanhoe Electric
IE
$2.19B
$196K 0.01%
+12,282
RMM
614
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$194K 0.01%
+14,233
CERT icon
615
Certara
CERT
$1.09B
$193K 0.01%
+21,961
YMM icon
616
Full Truck Alliance
YMM
$9.72B
$193K 0.01%
+17,954
DHF
617
BNY Mellon High Yield Strategies Fund
DHF
$173M
$192K 0.01%
77,351
-4,088
OCUL icon
618
Ocular Therapeutix
OCUL
$2.19B
$188K 0.01%
+15,493
WIW
619
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$185K 0.01%
+21,542
HIX
620
Western Asset High Income Fund II
HIX
$359M
$184K 0.01%
+44,146
LEGT
621
Legato Merger Corp III
LEGT
$283M
$182K 0.01%
+16,753
ETW
622
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$990M
$172K 0.01%
+18,612
VBF icon
623
Invesco Bond Fund
VBF
$173M
$165K 0.01%
10,717
-10,999
TTI icon
624
TETRA Technologies
TTI
$1.17B
$163K 0.01%
+17,419
ETY icon
625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$162K 0.01%
+10,580
23 24
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