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
CROX icon
776
Crocs
CROX
$4.77B
– –
-73,297
CRSR icon
777
Corsair Gaming
CRSR
$895M
– –
-234,215
CSGP icon
778
CoStar Group
CSGP
$33.1B
– –
-3,700
CUZ icon
779
Cousins Properties
CUZ
$4.49B
– –
-31,904
CVGW icon
780
Calavo Growers
CVGW
$416M
– –
-32,719
CVX icon
781
Chevron
CVX
$313B
– –
-2,567
DBX icon
782
Dropbox
DBX
$7.86B
– –
-40,923
DDS icon
783
Dillards
DDS
$9.62B
– –
-4,616
GCI icon
784
Gannett
GCI
$540M
– –
-11,903
GEN icon
785
Gen Digital
GEN
$16.5B
– –
-55,290
DIAX icon
786
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
– –
-28,211
DPZ icon
787
Domino's
DPZ
$13.9B
– –
-6,014
DRI icon
788
Darden Restaurants
DRI
$21.4B
– –
-13,888
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-21,262
DTM icon
790
DT Midstream
DTM
$10.8B
– –
-10,328
DUOL icon
791
Duolingo
DUOL
$14.1B
– –
-13,824
EAT icon
792
Brinker International
EAT
$5.61B
– –
-62,313
EBC icon
793
Eastern Bankshares
EBC
$3.42B
– –
-10,911
EHI
794
Western Asset Global High Income Fund
EHI
$193M
– –
-17,970
EIM
795
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-29,743
ENPH icon
796
Enphase Energy
ENPH
$4.81B
– –
-5,169
ENTG icon
797
Entegris
ENTG
$14.3B
– –
-2,345
EOSE icon
798
Eos Energy Enterprises
EOSE
$4.29B
– –
-54,711
EOT
799
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
– –
-13,370
ERC
800
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-34,685
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