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 13.62%
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
$880K
$1.05K ﹤0.01%
10,196
COEPW icon
602
Coeptis Therapeutics Warrants
COEPW
$158K
$843 ﹤0.01%
32,045
ESLAW icon
603
Estrella Immunopharma Warrant
ESLAW
$709 ﹤0.01%
13,682
CAPTW icon
604
Captivision Inc Warrant
CAPTW
$707K
$514 ﹤0.01%
12,837
ICUCW
605
SeaStar Medical Holding Corp Warrant
ICUCW
$495K
$495 ﹤0.01%
18,271
-7,928
MLECW icon
606
Moolec Science SA Warrant
MLECW
$311K
$232 ﹤0.01%
21,436
IOT icon
607
Samsara
IOT
$19.7B
– –
-42,060
IPAR icon
608
Interparfums
IPAR
$2.99B
– –
-2,884
IRM icon
609
Iron Mountain
IRM
$31.7B
– –
-6,742
ITW icon
610
Illinois Tool Works
ITW
$79.7B
– –
-3,914
JFR icon
611
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-131,286
JHI
612
John Hancock Investors Trust
JHI
$118M
– –
-11,080
JHS
613
John Hancock Income Securities Trust
JHS
$131M
– –
-15,482
JOF
614
Japan Smaller Capitalization Fund
JOF
$316M
– –
-16,895
KBH icon
615
KB Home
KBH
$3.62B
– –
-8,454
KEYS icon
616
Keysight
KEYS
$48.5B
– –
-17,399
KLAC icon
617
KLA
KLAC
$187B
– –
-390
KO icon
618
Coca-Cola
KO
$335B
– –
-43,856
KR icon
619
Kroger
KR
$46.4B
– –
-53,825
KTB icon
620
Kontoor Brands
KTB
$4.06B
– –
-38,385
MZTI
621
The Marzetti Company
MZTI
$4.5B
– –
-5,129
LEG icon
622
Leggett & Platt
LEG
$1.45B
– –
-49,550
LIN icon
623
Linde
LIN
$224B
– –
-2,201
LKQ icon
624
LKQ Corp
LKQ
$8B
– –
-95,738
LLYVA icon
625
Liberty Live Group Series A
LLYVA
$9.03B
– –
-2,908
23 24
25
26 27