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
SVRA icon
651
Savara
SVRA
$1.17B
$130K 0.01%
+21,515
CIM
652
Chimera Investment
CIM
$1.13B
$129K 0.01%
+10,378
HUN icon
653
Huntsman Corp
HUN
$2.1B
$128K 0.01%
12,799
-25,255
ARI
654
Apollo Commercial Real Estate
ARI
$1.46B
$124K 0.01%
+12,847
XERS icon
655
Xeris Biopharma Holdings
XERS
$931M
$123K 0.01%
15,709
EVF
656
Eaton Vance Senior Income Trust
EVF
$90.9M
$123K 0.01%
23,309
NPV icon
657
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$118K 0.01%
+10,655
GNL icon
658
Global Net Lease
GNL
$2.01B
$117K 0.01%
+13,596
MCN
659
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$117K 0.01%
19,453
-10,391
FBRT
660
Franklin BSP Realty Trust
FBRT
$751M
$117K 0.01%
+11,625
SABA
661
Saba Capital Income & Opportunities Fund II
SABA
$224M
$116K 0.01%
+14,062
ONDS icon
662
Ondas Inc
ONDS
$4.51B
$113K 0.01%
+11,569
PDM
663
Piedmont Realty Trust
PDM
$873M
$112K 0.01%
+13,453
GBTG icon
664
American Express Global Business Travel
GBTG
$2.8B
$111K 0.01%
14,567
+2,125
RZLT icon
665
Rezolute
RZLT
$310M
$110K 0.01%
+46,413
NBH
666
Neuberger Municipal Fund Inc
NBH
$306M
$108K 0.01%
+10,713
IMSR
667
Terrestrial Energy
IMSR
$558M
$105K 0.01%
+17,121
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$664M
$105K 0.01%
+10,922
DYAI icon
669
Dyadic International
DYAI
$29.9M
$103K 0.01%
110,062
-50,592
EVLV icon
670
Evolv Technologies
EVLV
$917M
$103K 0.01%
+14,398
ADTN icon
671
Adtran
ADTN
$792M
$101K 0.01%
11,581
MDXG icon
672
MiMedx Group
MDXG
$692M
$97.9K 0.01%
+14,454
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$93.6K 0.01%
+10,613
NRO
674
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$90.9K 0.01%
29,911
+2,771
PAYO icon
675
Payoneer
PAYO
$1.6B
$86.5K 0.01%
15,388
25 26
27
28 29