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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.66M
3
+$9.57M
4
LMND icon
Lemonade
LMND
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Top Sells

1
+$26.1M
2
+$24.8M
3
+$17.4M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$13.2M

Sector Composition

1 Consumer Discretionary 21.85%
2 Technology 14.75%
3 Industrials 12.99%
4 Consumer Staples 10.72%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
726
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-17,892
HPAIW
727
Helport AI Warrants
HPAIW
$471K
– –
-19,149
IMSR
728
Terrestrial Energy
IMSR
$804M
– –
-17,121
NPKI
729
NPK International
NPKI
$1.24B
– –
-11,015
MAZE
730
Maze Therapeutics
MAZE
$1.32B
– –
-6,050
MLAC
731
Mountain Lake Acquisition Corp
MLAC
$210M
– –
-20,371
SAIL
732
SailPoint Inc
SAIL
$10.1B
– –
-15,633
SPWRW
733
SunPower Inc Warrants
SPWRW
$2.35M
– –
-10,628
TDAY
734
USA Today Co
TDAY
$1.14B
– –
-39,549
NMCO icon
735
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
– –
-15,626
NMZ icon
736
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-65,058
NNBR icon
737
NN Inc
NNBR
$154M
– –
-179,677
NNN icon
738
NNN REIT
NNN
$8.54B
– –
-9,405
NPCT icon
739
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-27,211
NPV icon
740
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
– –
-10,655
NRO
741
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-29,911
PIM
742
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-13,615
POR icon
743
Portland General Electric
POR
$5.8B
– –
-18,937
HOOD icon
744
Robinhood
HOOD
$76.3B
– –
-16,718
HPP
745
Hudson Pacific Properties
HPP
$795M
– –
-14,929
HQH
746
abrdn Healthcare Investors
HQH
$1.08B
– –
-34,599
HQL
747
abrdn Life Sciences Investors
HQL
$511M
– –
-69,030
LNT icon
748
Alliant Energy
LNT
$18.5B
– –
-42,892
BYD icon
749
Boyd Gaming
BYD
$6.42B
– –
-17,513
TTAN
750
ServiceTitan Inc
TTAN
$7B
– –
-4,817
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