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 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
626
ConocoPhillips
COP
$147B
– –
-14,380
CPNG icon
627
Coupang
CPNG
$37.3B
– –
-77,208
CRBG icon
628
Corebridge Financial
CRBG
$12B
– –
-28,250
CTRA icon
629
Coterra Energy
CTRA
$25.3B
– –
-23,888
CTVA icon
630
Corteva
CTVA
$53.3B
– –
-9,251
DD icon
631
DuPont de Nemours
DD
$18.9B
– –
-15,576
DDOG icon
632
Datadog
DDOG
$45.7B
– –
-15,986
DHY
633
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-69,065
DLTR icon
634
Dollar Tree
DLTR
$20.3B
– –
-96,004
DOCN icon
635
DigitalOcean
DOCN
$9.96B
– –
-8,642
DPG
636
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-65,514
EL icon
637
Estee Lauder
EL
$28B
– –
-2,991
ELF icon
638
e.l.f. Beauty
ELF
$3.93B
– –
-100,607
EMD
639
Western Asset Emerging Markets Debt Fund
EMD
$620M
– –
-34,966
EMO
640
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
– –
-20,591
ENSG icon
641
The Ensign Group
ENSG
$11B
– –
-1,395
ERH
642
Allspring Utilities & High Income Fund
ERH
$109M
– –
-13,821
EXC icon
643
Exelon
EXC
$47.6B
– –
-16,709
EXEL icon
644
Exelixis
EXEL
$11.4B
– –
-24,250
GRPN icon
645
Groupon
GRPN
$596M
– –
-228,777
HOPE icon
646
Hope Bancorp
HOPE
$1.59B
– –
-10,222
ITW icon
647
Illinois Tool Works
ITW
$77.9B
– –
-3,914
JFR icon
648
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-131,286
JHI
649
John Hancock Investors Trust
JHI
$117M
– –
-11,080
JHS
650
John Hancock Income Securities Trust
JHS
$130M
– –
-15,482
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