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
ANET icon
901
Arista Networks
ANET
$194B
– –
-26,916
APH icon
902
Amphenol
APH
$171B
– –
-32,691
AR icon
903
Antero Resources
AR
$11B
– –
-13,055
ARW icon
904
Arrow Electronics
ARW
$11.2B
– –
-4,994
ASG
905
Liberty All-Star Growth Fund
ASG
$327M
– –
-29,167
AVAH icon
906
Aveanna Healthcare
AVAH
$1.45B
– –
-16,686
AWF
907
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-34,229
AXON icon
908
Axon Enterprise
AXON
$39.2B
– –
-765
BAC icon
909
Bank of America
BAC
$382B
– –
-81,988
BBN icon
910
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-30,731
BCAT icon
911
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-36,229
BF.B icon
912
Brown-Forman Class B
BF.B
$12B
– –
-70,924
BFZ
913
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-33,773
BIIB icon
914
Biogen
BIIB
$28.8B
– –
-2,459
BIPC icon
915
Brookfield Infrastructure
BIPC
$5.08B
– –
-4,426
BJRI icon
916
BJ's Restaurants
BJRI
$905M
– –
-145,281
BLE
917
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,772
BLMN icon
918
Bloomin' Brands
BLMN
$622M
– –
-434,485
BLZE icon
919
Backblaze
BLZE
$466M
– –
-180,184
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$11B
– –
-7,996
BOOT icon
921
Boot Barn
BOOT
$5.09B
– –
-16,178
BRO icon
922
Brown & Brown
BRO
$20B
– –
-8,378
BTMWW
923
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-24,063
BTO
924
John Hancock Financial Opportunities Fund
BTO
$733M
– –
-11,160
BTZ icon
925
BlackRock Credit Allocation Income Trust
BTZ
$943M
– –
-13,190
35 36
37
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