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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
HRL icon
751
Hormel Foods
HRL
$13.2B
– –
-326,180
HST icon
752
Host Hotels & Resorts
HST
$16.8B
– –
-29,652
HYI
753
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-14,210
ICE icon
754
Intercontinental Exchange
ICE
$79.3B
– –
-15,754
ICUCW
755
SeaStar Medical Holding Corp Warrant
ICUCW
$327K
– –
-18,271
IFN
756
Aberdeen India Fund
IFN
$461M
– –
-19,645
IHG icon
757
InterContinental Hotels
IHG
$24.3B
– –
-4,770
INCY icon
758
Incyte
INCY
$20.2B
– –
-19,632
INDV icon
759
Indivior Pharmaceuticals
INDV
$4.51B
– –
-5,707
INSM icon
760
Insmed
INSM
$20.6B
– –
-7,364
IR icon
761
Ingersoll Rand
IR
$28.8B
– –
-6,368
JBGS
762
JBG SMITH
JBGS
$878M
– –
-14,362
JPM icon
763
JPMorgan Chase
JPM
$837B
– –
-7,497
KBH icon
764
KB Home
KBH
$3.25B
– –
-9,294
KEX icon
765
Kirby Corp
KEX
$7.66B
– –
-13,524
KIO
766
KKR Income Opportunities Fund
KIO
$463M
– –
-65,131
LAB icon
767
Standard BioTools
LAB
$319M
– –
-619,129
MZTI
768
The Marzetti Company
MZTI
$2.97B
– –
-18,273
LASR icon
769
nLIGHT
LASR
$3.81B
– –
-5,631
LEN.B icon
770
Lennar Class B
LEN.B
$21.8B
– –
-5,211
LNTH icon
771
Lantheus
LNTH
$6.59B
– –
-15,060
LSTR icon
772
Landstar System
LSTR
$7.64B
– –
-2,344
LZ icon
773
LegalZoom.com
LZ
$972M
– –
-29,380
LZM.WS icon
774
Lifezone Metals Ltd Warrants
LZM.WS
$43.5M
– –
-11,415
M icon
775
Macy's
M
$5.93B
– –
-38,984
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