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
BTMWW
626
Bitcoin Depot Inc Warrant
BTMWW
$6.54M
$9.57K ﹤0.01%
24,063
AFRIW icon
627
Forafric Global PLC Warrants
AFRIW
$9.09M
$7.03K ﹤0.01%
15,289
SDAWW
628
SunCar Technology Group Warrant
SDAWW
$5.03M
$5.23K ﹤0.01%
74,655
-7,500
SCLXW icon
629
Scilex Holding Co Warrant
SCLXW
$2.64M
$4.58K ﹤0.01%
43,824
LZM.WS icon
630
Lifezone Metals Ltd Warrants
LZM.WS
$46.7M
$4.42K ﹤0.01%
11,415
HPAIW
631
Helport AI Warrants
HPAIW
$2.45M
$4.2K ﹤0.01%
19,149
SHMDW
632
SCHMID Group N.V. Warrants
SHMDW
$3.9K ﹤0.01%
12,999
SPWRW
633
SunPower Inc Warrants
SPWRW
$4.47M
$3.46K ﹤0.01%
10,628
VGASW icon
634
Verde Clean Fuels Warrant
VGASW
$2.3M
$1.75K ﹤0.01%
10,196
-140
COEPW icon
635
Coeptis Therapeutics Warrants
COEPW
$62K
$923 ﹤0.01%
32,045
ESLAW icon
636
Estrella Immunopharma Warrant
ESLAW
$266K
$650 ﹤0.01%
13,682
ABVEW
637
Above Food Ingredients Inc Warrants
ABVEW
$18.3M
$626 ﹤0.01%
17,892
ICUCW
638
SeaStar Medical Holding Corp Warrant
ICUCW
$589K
$521 ﹤0.01%
26,199
MLECW icon
639
Moolec Science SA Warrant
MLECW
$143K
$350 ﹤0.01%
21,436
CAPTW icon
640
Captivision Inc Warrant
CAPTW
$489K
$285 ﹤0.01%
12,837
NDAQ icon
641
Nasdaq
NDAQ
$50.2B
– –
-5,926
NFLX icon
642
Netflix
NFLX
$467B
– –
-2,400
NNY icon
643
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-14,860
NQP icon
644
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-10,221
NRK icon
645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
– –
-44,010
NSA icon
646
National Storage Affiliates Trust
NSA
$2.38B
– –
-25,062
NVDA icon
647
NVIDIA
NVDA
$4.89T
– –
-31,818
ORLY icon
648
O'Reilly Automotive
ORLY
$81.5B
– –
-3,450
OXM icon
649
Oxford Industries
OXM
$585M
– –
-20,946
OZK icon
650
Bank OZK
OZK
$5.12B
– –
-19,083
24 25
26
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