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
PFG icon
126
Principal Financial Group
PFG
$19.6B
$3.5M 0.23%
39,665
-2,443
SHOP icon
127
Shopify
SHOP
$174B
$3.45M 0.23%
21,443
+8,360
VVR icon
128
Invesco Senior Income Trust
VVR
$473M
$3.43M 0.23%
1,048,717
+453,285
ALAB icon
129
Astera Labs
ALAB
$20.8B
$3.42M 0.23%
+20,552
ED icon
130
Consolidated Edison
ED
$40.4B
$3.42M 0.23%
+34,386
MDLZ icon
131
Mondelez International
MDLZ
$74.6B
$3.4M 0.23%
+63,086
VICI icon
132
VICI Properties
VICI
$31.5B
$3.37M 0.23%
+119,888
ADP icon
133
Automatic Data Processing
ADP
$89.8B
$3.36M 0.23%
+13,073
AIO
134
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
$3.35M 0.22%
+154,073
NOW icon
135
ServiceNow
NOW
$128B
$3.35M 0.22%
+21,855
CCD
136
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$3.34M 0.22%
159,979
-228,984
CG icon
137
Carlyle Group
CG
$17.4B
$3.32M 0.22%
56,231
-196
ARES icon
138
Ares Management
ARES
$24.4B
$3.29M 0.22%
+20,344
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$6.52B
$3.25M 0.22%
29,640
-10,187
MA icon
140
Mastercard
MA
$462B
$3.21M 0.22%
5,619
+576
GIII icon
141
G-III Apparel Group
GIII
$1.23B
$3.2M 0.21%
110,435
+28,535
ADI icon
142
Analog Devices
ADI
$156B
$3.14M 0.21%
11,584
-1,424
COO icon
143
Cooper Companies
COO
$14.8B
$3.13M 0.21%
38,160
-19,009
PWR icon
144
Quanta Services
PWR
$85B
$3.1M 0.21%
+7,352
CTVA icon
145
Corteva
CTVA
$52.7B
$3.09M 0.21%
+46,109
IVZ icon
146
Invesco
IVZ
$10.6B
$3.08M 0.21%
+117,432
ROKU icon
147
Roku
ROKU
$14.8B
$3.07M 0.21%
28,271
+21,586
ZETA icon
148
Zeta Global
ZETA
$4.66B
$3.06M 0.2%
150,139
+39,876
MCHP icon
149
Microchip Technology
MCHP
$35.2B
$3.05M 0.2%
+47,810
MZTI
150
The Marzetti Company
MZTI
$4.5B
$3M 0.2%
+18,273
4 5
6
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