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
KKR icon
201
KKR & Co
KKR
$81.1B
$2.29M 0.15%
+17,972
SNOW icon
202
Snowflake
SNOW
$62.6B
$2.29M 0.15%
+10,437
CHTR icon
203
Charter Communications
CHTR
$28.2B
$2.29M 0.15%
+10,958
SEE icon
204
Sealed Air
SEE
$6.19B
$2.28M 0.15%
54,935
-3,220
GGG icon
205
Graco
GGG
$14.6B
$2.25M 0.15%
+27,466
TDG icon
206
TransDigm Group
TDG
$72.2B
$2.18M 0.15%
+1,641
AME icon
207
Ametek
AME
$51.5B
$2.18M 0.15%
10,628
-5,722
IGR
208
CBRE Global Real Estate Income Fund
IGR
$715M
$2.18M 0.15%
+498,173
AFL icon
209
Aflac
AFL
$56.9B
$2.17M 0.15%
19,723
+4,511
OTIS icon
210
Otis Worldwide
OTIS
$34B
$2.17M 0.15%
+24,875
XOM icon
211
Exxon Mobil
XOM
$627B
$2.17M 0.15%
+18,017
MDT icon
212
Medtronic
MDT
$117B
$2.16M 0.15%
22,526
+17,056
PRG icon
213
PROG Holdings
PRG
$1.29B
$2.16M 0.14%
+73,189
ELF icon
214
e.l.f. Beauty
ELF
$4.56B
$2.16M 0.14%
+28,377
PPG icon
215
PPG Industries
PPG
$24.2B
$2.15M 0.14%
21,001
+493
CGNX icon
216
Cognex
CGNX
$8.42B
$2.14M 0.14%
+59,367
ITW icon
217
Illinois Tool Works
ITW
$79.7B
$2.12M 0.14%
+8,596
LFST icon
218
Lifestance Health
LFST
$2.65B
$2.11M 0.14%
299,438
PSA icon
219
Public Storage
PSA
$53.8B
$2.1M 0.14%
8,080
-10,520
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.27B
$2.08M 0.14%
+184,336
ADBE icon
221
Adobe
ADBE
$116B
$2.06M 0.14%
5,887
-20,164
WCC icon
222
WESCO International
WCC
$13B
$2.06M 0.14%
+8,412
CNP icon
223
CenterPoint Energy
CNP
$28.4B
$2.06M 0.14%
53,638
-15,305
CR icon
224
Crane Co
CR
$11.2B
$2.05M 0.14%
11,132
+4,108
GH icon
225
Guardant Health
GH
$12B
$2.05M 0.14%
20,085
-56,516
7 8
9
10 11