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
$1.49B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$15M
4
CELH icon
Celsius Holdings
CELH
+$13.9M
5
DG icon
Dollar General
DG
+$9.87M

Top Sells

1
+$48.4M
2
+$19.6M
3
+$16.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
5
TEM
Tempus AI
TEM
+$11M

Sector Composition

1 Consumer Discretionary 22.56%
2 Consumer Staples 14.27%
3 Technology 13.15%
4 Industrials 11.2%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
876
Credit Suisse Asset Management Income Fund
CIK
$143M
– –
-170,471
CIVI
877
DELISTED
Civitas Resources
CIVI
– –
-36,741
CLX icon
878
Clorox
CLX
$13.7B
– –
-76,702
CMPR icon
879
Cimpress
CMPR
$1.74B
– –
-47,020
CNM icon
880
Core & Main
CNM
$9.43B
– –
-20,428
COLD icon
881
Americold
COLD
$3.49B
– –
-113,209
COR icon
882
Cencora
COR
$70.4B
– –
-951
COUR icon
883
Coursera
COUR
$1.04B
– –
-321,741
COTY icon
884
Coty
COTY
$2.02B
– –
-154,340
COST icon
885
Costco
COST
$446B
– –
-5,355
CRH icon
886
CRH
CRH
$71.3B
– –
-16,205
CRUS icon
887
Cirrus Logic
CRUS
$6.83B
– –
-9,915
CRWD icon
888
CrowdStrike
CRWD
$109B
– –
-4,401
CSGP icon
889
CoStar Group
CSGP
$20.3B
– –
-3,426
CWAN icon
890
Clearwater Analytics
CWAN
$6.88B
– –
-15,298
DAR icon
891
Darling Ingredients
DAR
$8.21B
– –
-8,066
DDS icon
892
Dillards
DDS
$9.19B
– –
-5,040
DIBS icon
893
1stdibs.com
DIBS
$199M
– –
-93,281
DKNG icon
894
DraftKings
DKNG
$12.4B
– –
-61,803
DOCS icon
895
Doximity
DOCS
$4.71B
– –
-45,698
DOCU
896
DocuSign
DOCU
$9.75B
– –
-10,480
DRI icon
897
Darden Restaurants
DRI
$23.2B
– –
-5,544
EMR icon
898
Emerson Electric
EMR
$79.3B
– –
-11,589
ENOV icon
899
Enovis
ENOV
$1.41B
– –
-13,200
EPC icon
900
Edgewell Personal Care
EPC
$981M
– –
-55,585
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