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
JJSF icon
826
J&J Snack Foods
JJSF
$1.61B
– –
-27,698
JPM icon
827
JPMorgan Chase
JPM
$842B
– –
-2,754
KBR icon
828
KBR
KBR
$5.37B
– –
-5,771
KEX icon
829
Kirby Corp
KEX
$5.83B
– –
-4,446
KLG
830
DELISTED
WK Kellogg Co
KLG
– –
-121,248
KMB icon
831
Kimberly-Clark
KMB
$34.7B
– –
-11,972
KVUE icon
832
Kenvue
KVUE
$32.1B
– –
-107,753
LCII icon
833
LCI Industries
LCII
$2.63B
– –
-2,714
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-11,581
LOVE icon
835
LoveSac
LOVE
$190M
– –
-146,817
LUV icon
836
Southwest Airlines
LUV
$17.1B
– –
-52,581
LYV icon
837
Live Nation Entertainment
LYV
$31.8B
– –
-2,916
LZ icon
838
LegalZoom.com
LZ
$1.77B
– –
-381,285
MDLZ icon
839
Mondelez International
MDLZ
$73.5B
– –
-10,316
MDU icon
840
MDU Resources
MDU
$4.21B
– –
-34,408
MGF
841
MFS Government Markets Income Trust
MGF
$100M
– –
-19,108
MORN icon
842
Morningstar
MORN
$8.8B
– –
-923
MSI icon
843
Motorola Solutions
MSI
$63.9B
– –
-5,352
MUC icon
844
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-51,638
MUJ icon
845
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
– –
-26,275
MVF icon
846
BlackRock MuniVest Fund
MVF
$397M
– –
-15,418
MVT icon
847
BlackRock MuniVest Fund II
MVT
$225M
– –
-12,655
MYN icon
848
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-21,899
NBTB icon
849
NBT Bancorp
NBTB
$2.16B
– –
-10,070
NCA icon
850
Nuveen California Municipal Value Fund
NCA
$303M
– –
-42,914
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