LCM
Landscape Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+80,820
| New | +$10.6M | 0.83% | 9 |
|
|
2024
Q1 | – | Sell |
-3,009
| Closed | -$641K | – | 820 |
|
|
2023
Q4 | $641K | Buy |
3,009
+293
| +11% | +$62.5K | 0.06% | 326 |
|
|
2023
Q3 | $437K | Hold |
2,716
| – | – | 0.06% | 252 |
|
|
2023
Q2 | $534K | Buy |
2,716
+104
| +4% | +$20.4K | 0.07% | 228 |
|
|
2023
Q1 | $538K | Sell |
2,612
-63,868
| -96% | -$13.2M | 0.07% | 231 |
|
|
2022
Q4 | $11.8M | Buy |
66,480
+62,170
| +1,442% | +$11M | 1.73% | 5 |
|
|
2022
Q3 | $593K | Buy |
+4,310
| New | +$593K | 0.08% | 243 |
|
|
2021
Q4 | – | Sell |
-44,836
| Closed | -$7.93M | – | 842 |
|
|
2021
Q3 | $7.93M | Buy |
44,836
+39,597
| +756% | +$7M | 1.11% | 28 |
|
|
2021
Q2 | $1.01M | Sell |
5,239
-50,826
| -91% | -$9.83M | 0.12% | 172 |
|
|
2021
Q1 | $10.7M | Buy |
+56,065
| New | +$10.7M | 1.68% | 12 |
|
|
2020
Q4 | – | Sell |
-49,343
| Closed | -$6.27M | – | 385 |
|
|
2020
Q3 | $6.27M | Buy |
+49,343
| New | +$6.27M | 1.15% | 26 |
|
|
2019
Q4 | – | Sell |
-79,252
| Closed | -$9.99M | – | 691 |
|
|
2019
Q3 | $9.99M | Buy |
79,252
+46,285
| +140% | +$5.84M | 0.74% | 17 |
|
|
2019
Q2 | $3.96M | Buy |
+32,967
| New | +$3.96M | 0.32% | 76 |
|
|
2019
Q1 | – | Sell |
-43,370
| Closed | -$4.44M | – | 725 |
|
|
2018
Q4 | $4.44M | Sell |
43,370
-39,383
| -48% | -$4.03M | 0.36% | 38 |
|
|
2018
Q3 | $10.8M | Buy |
+82,753
| New | +$10.8M | 0.8% | 10 |
|
|
2018
Q2 | – | Sell |
-372,067
| Closed | -$27.3M | – | 551 |
|
|
2018
Q1 | $27.3M | Buy |
+372,067
| New | +$27.3M | 1.94% | 4 |
|
|
2017
Q4 | – | Sell |
-59,904
| Closed | -$3.29M | – | 671 |
|
|
2017
Q3 | $3.29M | Buy |
59,904
+42,374
| +242% | +$2.33M | 0.33% | 67 |
|
|
2017
Q2 | $865K | Buy |
+17,530
| New | +$865K | 0.1% | 156 |
|
|
2016
Q2 | – | Sell |
-27,825
| Closed | -$1.15M | – | 573 |
|
|
2016
Q1 | $1.15M | Buy |
+27,825
| New | +$1.15M | 0.14% | 208 |
|
|
2015
Q3 | – | Sell |
-129,710
| Closed | -$5.13M | – | 673 |
|
|
2015
Q2 | $5.13M | Buy |
+129,710
| New | +$5.13M | 0.87% | 12 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$721K | – | 543 |
|
|
2014
Q3 | $721K | Sell |
18,200
-2,000
| -10% | -$79.2K | 0.5% | 47 |
|
|
2014
Q2 | $806K | Buy |
+20,200
| New | +$806K | 0.55% | 31 |
|