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
VKTX icon
651
Viking Therapeutics
VKTX
$3.71B
– –
-10,003
WEA
652
Western Asset Premier Bond Fund
WEA
$132M
– –
-17,016
WFRD icon
653
Weatherford International
WFRD
$6.43B
– –
-18,209
WH icon
654
Wyndham Hotels & Resorts
WH
$5.75B
– –
-6,291
WHR icon
655
Whirlpool
WHR
$4.77B
– –
-51,261
WIX icon
656
WIX.com
WIX
$4.83B
– –
-5,754
SDST
657
Stardust Power Inc
SDST
$45.6M
– –
-34,011
LINE
658
Lineage Inc
LINE
$8.16B
– –
-5,322
TXNM
659
TXNM Energy Inc
TXNM
$6.45B
– –
-13,534
MAGN
660
Magnera Corp
MAGN
$495M
– –
-48,896
CRWV
661
CoreWeave Inc
CRWV
$47.2B
– –
-22,107
PITAW
662
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-15,000
OCEAW
663
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-14,594
CMRX
664
DELISTED
Chimerix, Inc.
CMRX
– –
-20,036
ACCD
665
DELISTED
Accolade Inc
ACCD
– –
-100,070
HL icon
666
Hecla Mining
HL
$21.2B
– –
-79,393
HLN icon
667
Haleon
HLN
$46.3B
– –
-257,560
PTGX icon
668
Protagonist Therapeutics
PTGX
$5.22B
– –
-7,758
RIOT icon
669
Riot Platforms
RIOT
$6.7B
– –
-356,476
XYL icon
670
Xylem
XYL
$34.2B
– –
-4,557
UUUU icon
671
Energy Fuels
UUUU
$6.14B
– –
-62,500
ASGI
672
abrdn Global Infrastructure Income Fund
ASGI
$712M
– –
-34,403
AUB icon
673
Atlantic Union Bankshares
AUB
$5.56B
– –
-19,777
AVB icon
674
AvalonBay Communities
AVB
$25.2B
– –
-1,314
CLF icon
675
Cleveland-Cliffs
CLF
$8.37B
– –
-27,876
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