LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
$4.74M
$9.57K ﹤0.01%
24,063
AFRIW icon
627
Forafric Global PLC Warrants
AFRIW
$10.9M
$7.03K ﹤0.01%
15,289
SDAWW
628
SunCar Technology Group Warrant
SDAWW
$7.01M
$5.23K ﹤0.01%
74,655
-7,500
SCLXW icon
629
Scilex Holding Co Warrant
SCLXW
$3.05M
$4.58K ﹤0.01%
43,824
LZM.WS icon
630
Lifezone Metals Ltd Warrants
LZM.WS
$30.1M
$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
$5.21M
$3.46K ﹤0.01%
10,628
VGASW icon
634
Verde Clean Fuels Warrant
VGASW
$1.98M
$1.75K ﹤0.01%
10,196
-140
COEPW icon
635
Coeptis Therapeutics Warrants
COEPW
$46.8K
$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
$8.43M
$626 ﹤0.01%
17,892
ICUCW
638
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$521 ﹤0.01%
26,199
MLECW icon
639
Moolec Science SA Warrant
MLECW
$154K
$350 ﹤0.01%
21,436
CAPTW icon
640
Captivision Inc Warrant
CAPTW
$498K
$285 ﹤0.01%
12,837
PATH icon
641
UiPath
PATH
$7.59B
– –
-155,906
PBF icon
642
PBF Energy
PBF
$4.57B
– –
-28,063
PCK
643
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,867
PDD icon
644
Pinduoduo
PDD
$187B
– –
-7,436
PDO
645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-17,674
PDT
646
John Hancock Premium Dividend Fund
PDT
$637M
– –
-16,406
PHD
647
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-26,842
PHT
648
DELISTED
Pioneer High Income Fund
PHT
– –
-47,302
PINC icon
649
Premier
PINC
$2.33B
– –
-17,806
PK icon
650
Park Hotels & Resorts
PK
$2.06B
– –
-16,407
24 25
26
27 28