LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
751
Bausch + Lomb
BLCO
$5.44B
– –
-100,000
BLDR icon
752
Builders FirstSource
BLDR
$13.6B
– –
-1,949
BLND icon
753
Blend Labs
BLND
$921M
– –
-15,662
BME icon
754
BlackRock Health Sciences Trust
BME
$497M
– –
-6,775
BOX icon
755
Box
BOX
$4.74B
– –
-22,162
BRW
756
Saba Capital Income & Opportunities Fund
BRW
$313M
– –
-69,467
BTT icon
757
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-60,461
BTZ icon
758
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-46,078
BX icon
759
Blackstone
BX
$120B
– –
-9,007
BXMX icon
760
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-24,985
CAKE icon
761
Cheesecake Factory
CAKE
$2.78B
– –
-57,160
CAVA icon
762
CAVA Group
CAVA
$7.3B
– –
-11,711
CC icon
763
Chemours
CC
$2.1B
– –
-47,075
CCK icon
764
Crown Holdings
CCK
$11.5B
– –
-7,492
CELH icon
765
Celsius Holdings
CELH
$16B
– –
-105,577
CERT icon
766
Certara
CERT
$2.01B
– –
-60,436
CEV
767
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-12,557
CFLT icon
768
Confluent
CFLT
$7.61B
– –
-18,861
CLF icon
769
Cleveland-Cliffs
CLF
$6.81B
– –
-27,876
CLMT icon
770
Calumet Specialty Products
CLMT
$1.74B
– –
-37,121
CNTX icon
771
Context Therapeutics
CNTX
$110M
– –
-41,216
COLM icon
772
Columbia Sportswear
COLM
$3.01B
– –
-48,172
CPT icon
773
Camden Property Trust
CPT
$11.1B
– –
-1,738
CRL icon
774
Charles River Laboratories
CRL
$9.61B
– –
-3,345
CRM icon
775
Salesforce
CRM
$243B
– –
-1,793
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