LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
CRSR icon
776
Corsair Gaming
CRSR
$663M
– –
-234,215
CSGP icon
777
CoStar Group
CSGP
$29B
– –
-3,700
CUZ icon
778
Cousins Properties
CUZ
$4.33B
– –
-31,904
CVGW icon
779
Calavo Growers
CVGW
$391M
– –
-32,719
CVX icon
780
Chevron
CVX
$311B
– –
-2,567
DBX icon
781
Dropbox
DBX
$7.61B
– –
-40,923
DDS icon
782
Dillards
DDS
$10.4B
– –
-4,616
DIAX icon
783
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
– –
-28,211
DPZ icon
784
Domino's
DPZ
$13.8B
– –
-6,014
DRI icon
785
Darden Restaurants
DRI
$20.4B
– –
-13,888
DSM
786
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-21,262
DTM icon
787
DT Midstream
DTM
$11.5B
– –
-10,328
DUOL icon
788
Duolingo
DUOL
$8.62B
– –
-13,824
EAT icon
789
Brinker International
EAT
$5.21B
– –
-62,313
EBC icon
790
Eastern Bankshares
EBC
$3.92B
– –
-10,911
EHI
791
Western Asset Global High Income Fund
EHI
$193M
– –
-17,970
EIM
792
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-29,743
ENPH icon
793
Enphase Energy
ENPH
$3.78B
– –
-5,169
ENTG icon
794
Entegris
ENTG
$12.3B
– –
-2,345
EOSE icon
795
Eos Energy Enterprises
EOSE
$4.38B
– –
-54,711
EOT
796
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
– –
-13,370
ERC
797
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-34,685
ESS icon
798
Essex Property Trust
ESS
$16.3B
– –
-9,321
ESTC icon
799
Elastic
ESTC
$9.7B
– –
-3,056
ETJ
800
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-36,633
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