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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
MTH icon
801
Meritage Homes
MTH
$4.56B
– –
-8,686
MUC icon
802
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-31,405
MXCT icon
803
MaxCyte
MXCT
$122M
– –
-147,558
MYD
804
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25,866
MYI icon
805
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-39,527
NATL icon
806
NCR Atleos
NATL
$3.26B
– –
-9,797
NBH
807
Neuberger Municipal Fund Inc
NBH
$303M
– –
-10,713
NEM icon
808
Newmont
NEM
$106B
– –
-12,352
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-21,551
NHS
810
Neuberger High Yield Strategies Fund Inc
NHS
$199M
– –
-10,207
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-8,263
NRK icon
812
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-57,414
NTST
813
NETSTREIT Corp
NTST
$1.94B
– –
-33,823
NXG
814
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-14,741
NXP icon
815
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-15,827
OBDC icon
816
Blue Owl Capital
OBDC
$5.47B
– –
-55,345
OGE icon
817
OGE Energy
OGE
$9.86B
– –
-29,399
ONB icon
818
Old National Bancorp
ONB
$9.26B
– –
-32,211
ONDS icon
819
Ondas Inc
ONDS
$5.32B
– –
-11,569
ORCL icon
820
Oracle
ORCL
$615B
– –
-2,362
PCQ
821
Pimco California Municipal Income Fund
PCQ
$168M
– –
-37,587
PDI icon
822
PIMCO Dynamic Income Fund
PDI
$7.75B
– –
-73,550
PDT
823
John Hancock Premium Dividend Fund
PDT
$631M
– –
-21,788
PDX
824
PIMCO Dynamic Income Strategy Fund
PDX
$950M
– –
-25,733
PEG icon
825
Public Service Enterprise Group
PEG
$39.6B
– –
-18,045
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