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 24.57%
2 Technology 13.93%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
626
Bitcoin Depot Inc Warrant
BTMWW
$1.92M
$9.57K ﹤0.01%
24,063
AFRIW icon
627
Forafric Global PLC Warrants
AFRIW
$10.1M
$7.03K ﹤0.01%
15,289
SDAWW
628
SunCar Technology Group Warrant
SDAWW
$3.34M
$5.23K ﹤0.01%
74,655
-7,500
SCLXW icon
629
Scilex Holding Co Warrant
SCLXW
$1.68M
$4.58K ﹤0.01%
43,824
LZM.WS icon
630
Lifezone Metals Ltd Warrants
LZM.WS
$63.5M
$4.42K ﹤0.01%
11,415
HPAIW
631
Helport AI Warrants
HPAIW
$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
$4.03M
$3.46K ﹤0.01%
10,628
VGASW icon
634
Verde Clean Fuels Warrant
VGASW
$1.16M
$1.75K ﹤0.01%
10,196
-140
COEPW icon
635
Coeptis Therapeutics Warrants
COEPW
$43.8K
$923 ﹤0.01%
32,045
ESLAW icon
636
Estrella Immunopharma Warrant
ESLAW
$650 ﹤0.01%
13,682
ABVEW
637
Above Food Ingredients Inc Warrants
ABVEW
$9.64M
$626 ﹤0.01%
17,892
ICUCW
638
SeaStar Medical Holding Corp Warrant
ICUCW
$421K
$521 ﹤0.01%
26,199
MLECW icon
639
Moolec Science SA Warrant
MLECW
$87.8K
$350 ﹤0.01%
21,436
CAPTW icon
640
Captivision Inc Warrant
CAPTW
$1.83M
$285 ﹤0.01%
12,837
TMHC icon
641
Taylor Morrison
TMHC
$6.06B
– –
-6,135
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.36B
– –
-35,942
TPR icon
643
Tapestry
TPR
$26.6B
– –
-28,251
TRNO icon
644
Terreno Realty
TRNO
$6.4B
– –
-3,591
TXT icon
645
Textron
TXT
$16.7B
– –
-17,330
UPBD icon
646
Upbound Group
UPBD
$1.12B
– –
-93,320
UTG icon
647
Reaves Utility Income Fund
UTG
$3.42B
– –
-29,554
VAC icon
648
Marriott Vacations Worldwide
VAC
$1.99B
– –
-61,007
VEEV icon
649
Veeva Systems
VEEV
$36.5B
– –
-1,282
VFL
650
abrdn National Municipal Income Fund
VFL
$125M
– –
-10,712
24 25
26
27 28