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
YEXT icon
676
Yext
YEXT
$470M
$82.1K 0.01%
+10,192
NHS
677
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$75.9K 0.01%
10,207
-1,918
AIOT
678
PowerFleet Inc
AIOT
$447M
$75.8K 0.01%
14,245
MCR
679
MFS Charter Income Trust
MCR
$250M
$72.7K ﹤0.01%
+11,590
EDF
680
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$66K ﹤0.01%
+13,284
DHY
681
Credit Suisse High Yield Credit Fund
DHY
$182M
$51.2K ﹤0.01%
+25,617
ANNX icon
682
Annexon
ANNX
$945M
$50.3K ﹤0.01%
+10,016
PIM
683
Putnam Master Intermediate Income Trust
PIM
$155M
$45.5K ﹤0.01%
+13,615
MIN
684
MFS Intermediate Income Trust
MIN
$281M
$34.2K ﹤0.01%
+13,108
AFRIW icon
685
Forafric Global PLC Warrants
AFRIW
$10.7M
$21.4K ﹤0.01%
15,289
SHMDW
686
SCHMID Group N.V. Warrants
SHMDW
$19K ﹤0.01%
12,999
ABVEW
687
Above Food Ingredients Inc Warrants
ABVEW
$2.13M
$6.26K ﹤0.01%
17,892
LZM.WS icon
688
Lifezone Metals Ltd Warrants
LZM.WS
$55M
$4.69K ﹤0.01%
11,415
SCLXW icon
689
Scilex Holding Co Warrant
SCLXW
$2.11M
$4.16K ﹤0.01%
43,824
HPAIW
690
Helport AI Warrants
HPAIW
$1.33M
$3.05K ﹤0.01%
19,149
BTMWW
691
Bitcoin Depot Inc Warrant
BTMWW
$722K
$2.7K ﹤0.01%
24,063
SDAWW
692
SunCar Technology Group Warrant
SDAWW
$22.5M
$2.68K ﹤0.01%
63,818
-6,837
SPWRW
693
SunPower Inc Warrants
SPWRW
$3.43M
$2.55K ﹤0.01%
10,628
VGASW icon
694
Verde Clean Fuels Warrant
VGASW
$721K
$839 ﹤0.01%
10,196
ESLAW icon
695
Estrella Immunopharma Warrant
ESLAW
$268K
$684 ﹤0.01%
13,682
COEPW icon
696
Coeptis Therapeutics Warrants
COEPW
$296K
$346 ﹤0.01%
32,045
ICUCW
697
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$207 ﹤0.01%
18,271
CAPTW
698
DELISTED
Captivision Inc Warrant
CAPTW
$166 ﹤0.01%
12,837
MLECW icon
699
Moolec Science SA Warrant
MLECW
$248K
$124 ﹤0.01%
21,436
HUM icon
700
Humana
HUM
$25.5B
– –
-2,479
26 27
28
29 30