LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$13.6M
3
+$12.8M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.91M

Top Sells

1
+$56.4M
2
+$22.4M
3
+$17.5M
4
CRI icon
Carter's
CRI
+$15.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.5M

Sector Composition

1 Consumer Discretionary 20.95%
2 Industrials 7.23%
3 Technology 6.83%
4 Communication Services 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
+24,173
227
$1.13M 0.08%
+19,392
228
$1.11M 0.08%
+3,220
229
$1.11M 0.08%
12,049
+7,057
230
$1.1M 0.08%
+45,660
231
$1.09M 0.08%
90,170
+42,202
232
$1.09M 0.08%
+7,923
233
$1.09M 0.08%
+17,506
234
$1.09M 0.08%
+42,955
235
$1.09M 0.08%
6,404
+4,178
236
$1.09M 0.08%
+8,322
237
$1.08M 0.08%
85,194
-15,691
238
$1.08M 0.08%
57,045
239
$1.08M 0.08%
+31,318
240
$1.07M 0.08%
+9,323
241
$1.05M 0.08%
+32,040
242
$1.04M 0.08%
+22,020
243
$1.04M 0.08%
45,955
244
$1.03M 0.08%
94,267
-5,997
245
$1.03M 0.08%
+6,410
246
$1.02M 0.08%
85,694
+18,996
247
$1.01M 0.07%
72,928
-43,655
248
$1.01M 0.07%
+12,321
249
$1.01M 0.07%
84,834
+61,919
250
$999K 0.07%
+72,272
8 9
10
11 12