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
ETJ
976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-10,613
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-39,065
ETW
978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-18,612
ETY icon
979
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-10,580
EVR icon
980
Evercore
EVR
$13.1B
– –
-7,202
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-41,350
EXLS icon
982
EXL Service
EXLS
$4.53B
– –
-36,174
EXR icon
983
Extra Space Storage
EXR
$30.7B
– –
-28,430
FAST icon
984
Fastenal
FAST
$53.7B
– –
-31,555
FAX
985
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-14,805
FBRT
986
Franklin BSP Realty Trust
FBRT
$660M
– –
-11,625
FBRX icon
987
Forte Biosciences
FBRX
$338M
– –
-15,804
FCN icon
988
FTI Consulting
FCN
$4.81B
– –
-4,322
FCPT icon
989
Four Corners Property Trust
FCPT
$2.71B
– –
-27,974
FE icon
990
FirstEnergy
FE
$26.9B
– –
-57,855
FISV
991
Fiserv Inc
FISV
$29B
– –
-198,121
FND icon
992
Floor & Decor
FND
$5.12B
– –
-8,519
FPF
993
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-27,316
FR icon
994
First Industrial Realty Trust
FR
$8.16B
– –
-14,882
FRT icon
995
Federal Realty Investment Trust
FRT
$10.6B
– –
-7,756
FTAI icon
996
FTAI Aviation
FTAI
$24B
– –
-11,684
FTF
997
Franklin Limited Duration Income Trust
FTF
$234M
– –
-21,852
FTV icon
998
Fortive
FTV
$18.7B
– –
-7,592
GATX icon
999
GATX Corp
GATX
$6.07B
– –
-1,205
GIS icon
1000
General Mills
GIS
$17.7B
– –
-167,475
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