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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
PEN icon
826
Penumbra
PEN
$12.6B
– –
-6,411
PFG icon
827
Principal Financial Group
PFG
$22.7B
– –
-39,665
PGNY icon
828
Progyny
PGNY
$2.03B
– –
-76,897
PII icon
829
Polaris
PII
$3.76B
– –
-76,223
PPG icon
830
PPG Industries
PPG
$25.4B
– –
-21,001
PPT
831
Putnam Premier Income Trust
PPT
$329M
– –
-37,741
PSA icon
832
Public Storage
PSA
$54.4B
– –
-8,080
PSN icon
833
Parsons
PSN
$6.28B
– –
-8,888
PTY icon
834
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-85,254
RA
835
Brookfield Real Assets Income Fund
RA
$701M
– –
-22,797
RAPT
836
DELISTED
RAPT Therapeutics
RAPT
– –
-22,859
RBA icon
837
RB Global
RBA
$19.5B
– –
-2,815
RCL icon
838
Royal Caribbean
RCL
$75.1B
– –
-7,022
REAL icon
839
The RealReal
REAL
$1.07B
– –
-609,792
REG icon
840
Regency Centers
REG
$14.2B
– –
-6,260
RFI
841
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-26,644
RFMZ
842
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
– –
-12,063
RMM
843
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-14,233
RNAM
844
DELISTED
Avidity Biosciences
RNAM
– –
-32,493
ROOT icon
845
Root
ROOT
$847M
– –
-73,463
RQI icon
846
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
– –
-43,641
RVT icon
847
Royce Value Trust
RVT
$2.16B
– –
-39,950
RYN icon
848
Rayonier
RYN
$6.31B
– –
-9,353
SHLS icon
849
Shoals Technologies Group
SHLS
$1.81B
– –
-37,129
SHOP icon
850
Shopify
SHOP
$142B
– –
-21,443
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