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
HPP
626
Hudson Pacific Properties
HPP
$361M
$162K 0.01%
+14,929
EAD
627
Allspring Income Opportunities Fund
EAD
$394M
$160K 0.01%
+23,602
NMCO icon
628
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$160K 0.01%
+15,626
ELVN icon
629
Enliven Therapeutics
ELVN
$1.77B
$159K 0.01%
10,301
HYI
630
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$159K 0.01%
+14,210
MPA icon
631
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$157K 0.01%
14,162
-7,960
KW icon
632
Kennedy-Wilson Holdings
KW
$1.51B
$156K 0.01%
+16,171
ASG
633
Liberty All-Star Growth Fund
ASG
$309M
$155K 0.01%
+29,167
LEO
634
BNY Mellon Strategic Municipals
LEO
$398M
$154K 0.01%
24,174
SGMT icon
635
Sagimet Biosciences
SGMT
$180M
$153K 0.01%
25,901
+3,198
LADR
636
Ladder Capital
LADR
$1.29B
$153K 0.01%
+13,947
BOLD
637
Boundless Bio
BOLD
$26M
$153K 0.01%
+127,626
RFMZ
638
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$153K 0.01%
+12,063
AMLX icon
639
Amylyx Pharmaceuticals
AMLX
$1.6B
$148K 0.01%
12,226
+1,825
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$953M
$143K 0.01%
+13,190
VERI icon
641
Veritone
VERI
$292M
$142K 0.01%
+30,455
DV icon
642
DoubleVerify
DV
$1.72B
$140K 0.01%
12,256
-7,237
AVAH icon
643
Aveanna Healthcare
AVAH
$1.52B
$136K 0.01%
+16,686
EHI
644
Western Asset Global High Income Fund
EHI
$189M
$135K 0.01%
+21,098
FTF
645
Franklin Limited Duration Income Trust
FTF
$239M
$134K 0.01%
+21,852
TUSK icon
646
Mammoth Energy Services
TUSK
$108M
$134K 0.01%
+72,619
PPT
647
Putnam Premier Income Trust
PPT
$335M
$134K 0.01%
+37,741
BLE
648
DELISTED
BlackRock Municipal Income Trust II
BLE
$133K 0.01%
+12,772
AFB
649
AllianceBernstein National Municipal Income Fund
AFB
$310M
$131K 0.01%
+12,147
NPKI
650
NPK International
NPKI
$1.18B
$131K 0.01%
+11,015
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