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
CSQ icon
951
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-53,669
CUK
952
DELISTED
Carnival PLC
CUK
– –
-39,839
CWEN.A
953
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,096
CZR icon
954
Caesars Entertainment
CZR
$5.95B
– –
-415,632
DAWN
955
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-33,898
DECK icon
956
Deckers Outdoor
DECK
$15B
– –
-19,423
DELL icon
957
Dell
DELL
$256B
– –
-18,855
DHF
958
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-77,351
DHR icon
959
Danaher
DHR
$130B
– –
-2,268
DHY
960
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-25,617
DLY
961
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-51,289
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.37B
– –
-28,591
DRVN icon
963
Driven Brands
DRVN
$2.14B
– –
-67,851
DSL
964
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-184,336
EAD
965
Allspring Income Opportunities Fund
EAD
$380M
– –
-23,602
ECAT icon
966
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-15,134
EDF
967
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-13,284
EHI
968
Western Asset Global High Income Fund
EHI
$179M
– –
-21,098
EIM
969
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-28,863
ELF icon
970
e.l.f. Beauty
ELF
$2.95B
– –
-28,377
ELVN icon
971
Enliven Therapeutics
ELVN
$2.11B
– –
-10,301
EOI
972
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
– –
-25,418
ESI icon
973
Element Solutions
ESI
$9.71B
– –
-57,431
ESLAW icon
974
Estrella Immunopharma Warrant
ESLAW
– –
-13,682
ESS icon
975
Essex Property Trust
ESS
$18.3B
– –
-2,123
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