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
BLMN icon
176
Bloomin' Brands
BLMN
$495M
$2.68M 0.18%
434,485
-333,062
PINS icon
177
Pinterest
PINS
$13.1B
$2.66M 0.18%
102,798
-18,454
AVGO icon
178
Broadcom
AVGO
$1.64T
$2.66M 0.18%
7,686
+5,190
GKOS icon
179
Glaukos
GKOS
$6.14B
$2.6M 0.17%
23,017
+12,799
RJF icon
180
Raymond James Financial
RJF
$29.8B
$2.59M 0.17%
16,134
+8,608
FE icon
181
FirstEnergy
FE
$29.5B
$2.59M 0.17%
57,855
-6,094
SMTC icon
182
Semtech
SMTC
$7.88B
$2.57M 0.17%
34,868
+7,247
NKTR icon
183
Nektar Therapeutics
NKTR
$1.93B
$2.56M 0.17%
+60,431
ICE icon
184
Intercontinental Exchange
ICE
$94.2B
$2.55M 0.17%
+15,754
VVV icon
185
Valvoline
VVV
$4.43B
$2.52M 0.17%
86,622
EA icon
186
Electronic Arts
EA
$49.9B
$2.47M 0.17%
12,101
XFLT
187
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$237M
$2.46M 0.16%
512,317
+243,925
SPGI icon
188
S&P Global
SPGI
$133B
$2.45M 0.16%
4,693
+3,093
EVR icon
189
Evercore
EVR
$11.3B
$2.45M 0.16%
7,202
-4,640
REYN icon
190
Reynolds Consumer Products
REYN
$4.66B
$2.42M 0.16%
+105,441
JPM icon
191
JPMorgan Chase
JPM
$782B
$2.42M 0.16%
+7,497
DOX icon
192
Amdocs
DOX
$7.45B
$2.41M 0.16%
29,942
+1,350
BX icon
193
Blackstone
BX
$86.7B
$2.41M 0.16%
15,606
+2,299
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.4M 0.16%
+102,434
DELL icon
195
Dell
DELL
$97.1B
$2.37M 0.16%
+18,855
FIX icon
196
Comfort Systems
FIX
$48.3B
$2.36M 0.16%
2,528
+1,747
RNAM
197
DELISTED
Avidity Biosciences
RNAM
$2.34M 0.16%
+32,493
META icon
198
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.16%
3,533
-5,127
INVH icon
199
Invitation Homes
INVH
$15.8B
$2.31M 0.15%
83,096
-8,187
FTAI icon
200
FTAI Aviation
FTAI
$28.3B
$2.3M 0.15%
11,684
-2,892
6 7
8
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