LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
826
Datadog
DDOG
$45.3B
– –
-15,986
DHY
827
Credit Suisse High Yield Credit Fund
DHY
$194M
– –
-69,065
DLTR icon
828
Dollar Tree
DLTR
$23B
– –
-96,004
DOCN icon
829
DigitalOcean
DOCN
$5.29B
– –
-8,642
DPG
830
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
– –
-65,514
EL icon
831
Estee Lauder
EL
$33.5B
– –
-2,991
ELF icon
832
e.l.f. Beauty
ELF
$4.56B
– –
-100,607
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$602M
– –
-34,966
EMO
834
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-20,591
ENSG icon
835
The Ensign Group
ENSG
$12.2B
– –
-1,395
ERH
836
Allspring Utilities & High Income Fund
ERH
$108M
– –
-13,821
EXC icon
837
Exelon
EXC
$50.3B
– –
-16,709
EXEL icon
838
Exelixis
EXEL
$11B
– –
-24,250
EXP icon
839
Eagle Materials
EXP
$6.18B
– –
-5,550
FBK icon
840
FB Financial Corp
FBK
$2.65B
– –
-7,113
FCX icon
841
Freeport-McMoran
FCX
$86.9B
– –
-24,731
FLS icon
842
Flowserve
FLS
$9.81B
– –
-5,201
FMN
843
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-17,806
FSS icon
844
Federal Signal
FSS
$6.47B
– –
-3,160
FT
845
Franklin Universal Trust
FT
$204M
– –
-32,547
HIMS icon
846
Hims & Hers Health
HIMS
$5.05B
– –
-11,068
HIX
847
Western Asset High Income Fund II
HIX
$358M
– –
-48,653
HLT icon
848
Hilton Worldwide
HLT
$69.6B
– –
-6,860
HLX icon
849
Helix Energy Solutions
HLX
$1.33B
– –
-44,643
HNST icon
850
The Honest Company
HNST
$316M
– –
-318,305
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