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
251
$997K 0.07%
98,981
+39,353
252
$994K 0.07%
81,732
+40,308
253
$993K 0.07%
47,057
+27,457
254
$993K 0.07%
+51,013
255
$991K 0.07%
80,254
+9,572
256
$986K 0.07%
+49,804
257
$986K 0.07%
15,881
+11,366
258
$985K 0.07%
89,434
+39,637
259
$982K 0.07%
83,360
+5,806
260
$974K 0.07%
3,554
-628
261
$971K 0.07%
16,224
+12,824
262
$967K 0.07%
97,104
+15,370
263
$959K 0.07%
+67,624
264
$955K 0.07%
13,078
-4,111
265
$954K 0.07%
+11,538
266
$944K 0.07%
77,145
-76,854
267
$943K 0.07%
111,446
+24,554
268
$942K 0.07%
80,878
-75,308
269
$930K 0.07%
29,001
+18,235
270
$926K 0.07%
75,909
+12,629
271
$926K 0.07%
33,210
-6,185
272
$921K 0.07%
+25,299
273
$921K 0.07%
29,203
+815
274
$912K 0.07%
82,655
+2,625
275
$908K 0.07%
+16,796
9 10
11
12 13