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
VGASW icon
601
Verde Clean Fuels Warrant
VGASW
$717K
$1.05K ﹤0.01%
10,196
COEPW icon
602
Coeptis Therapeutics Warrants
COEPW
$190K
$843 ﹤0.01%
32,045
ESLAW icon
603
Estrella Immunopharma Warrant
ESLAW
$268K
$709 ﹤0.01%
13,682
CAPTW
604
DELISTED
Captivision Inc Warrant
CAPTW
$514 ﹤0.01%
12,837
ICUCW
605
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$495 ﹤0.01%
18,271
-7,928
MLECW icon
606
Moolec Science SA Warrant
MLECW
$224K
$232 ﹤0.01%
21,436
PM icon
607
Philip Morris
PM
$256B
– –
-12,279
USB icon
608
US Bancorp
USB
$87B
– –
-8,674
VICI icon
609
VICI Properties
VICI
$30.3B
– –
-7,025
XRX icon
610
Xerox
XRX
$208M
– –
-53,957
RDDT icon
611
Reddit
RDDT
$29.4B
– –
-17,950
MFM
612
MFS Municipal Income Trust
MFM
$222M
– –
-12,500
PMX
613
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-28,472
D icon
614
Dominion Energy
D
$55B
– –
-45,523
BPMC
615
DELISTED
Blueprint Medicines
BPMC
– –
-12,468
BROS icon
616
Dutch Bros
BROS
$7.24B
– –
-50,647
BWG
617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
– –
-18,156
BWXT icon
618
BWX Technologies
BWXT
$20.6B
– –
-6,167
CAH icon
619
Cardinal Health
CAH
$47.3B
– –
-16,251
CALM icon
620
Cal-Maine
CALM
$3.61B
– –
-73,553
CDE icon
621
Coeur Mining
CDE
$20B
– –
-79,033
CDLX icon
622
Cardlytics
CDLX
$52.5M
– –
-400,000
CNX icon
623
CNX Resources
CNX
$5.42B
– –
-30,120
COIN icon
624
Coinbase
COIN
$52.6B
– –
-7,242
VISN
625
Vistance Networks Inc
VISN
$4.31B
– –
-13,736
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25
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