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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
MAA icon
776
Mid-America Apartment Communities
MAA
$16B
– –
-5,683
MARA icon
777
Marathon Digital Holdings
MARA
$5B
– –
-119,820
MBC icon
778
MasterBrand
MBC
$1.12B
– –
-31,278
MCHP icon
779
Microchip Technology
MCHP
$49.6B
– –
-47,810
MCN
780
Madison Covered Call & Equity Strategy Fund
MCN
$123M
– –
-19,453
MCR
781
MFS Charter Income Trust
MCR
$247M
– –
-11,590
MDXG icon
782
MiMedx Group
MDXG
$562M
– –
-14,454
MEDP icon
783
Medpace
MEDP
$13.1B
– –
-3,174
MEGI
784
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$781M
– –
-18,319
MHD icon
785
BlackRock MuniHoldings Fund
MHD
$606M
– –
-16,870
MHK icon
786
Mohawk Industries
MHK
$6.22B
– –
-18,006
MIN
787
MFS Intermediate Income Trust
MIN
$279M
– –
-13,108
MKTX icon
788
MarketAxess Holdings
MKTX
$4.05B
– –
-1,594
MLECW icon
789
Moolec Science SA Warrant
MLECW
$189K
– –
-21,436
MLKN icon
790
MillerKnoll
MLKN
$1.03B
– –
-31,507
MLM icon
791
Martin Marietta Materials
MLM
$33.8B
– –
-455
MMD
792
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-16,602
MNRO icon
793
Monro
MNRO
$455M
– –
-53,807
MNST icon
794
Monster Beverage
MNST
$87.2B
– –
-340,995
CALY
795
Callaway Golf Company
CALY
$2.73B
– –
-244,066
MPA icon
796
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-14,162
MPWR icon
797
Monolithic Power Systems
MPWR
$76.5B
– –
-406
MQY icon
798
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-63,577
MRNA icon
799
Moderna
MRNA
$19.1B
– –
-22,347
MSM icon
800
MSC Industrial Direct
MSM
$6.53B
– –
-6,965
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