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
276
$907K 0.07%
54,431
-17,119
277
$907K 0.07%
22,618
+2,657
278
$906K 0.07%
+11,751
279
$903K 0.07%
+18,821
280
$903K 0.07%
13,166
-76,695
281
$902K 0.07%
74,797
-1,473
282
$900K 0.07%
+124,942
283
$899K 0.07%
66,589
-5,511
284
$895K 0.07%
36,064
+19,798
285
$895K 0.07%
78,397
+15,542
286
$895K 0.07%
+77,449
287
$887K 0.07%
59,591
-4,623
288
$885K 0.07%
7,035
+2,635
289
$877K 0.06%
10,038
-7,955
290
$876K 0.06%
183,980
+41,661
291
$874K 0.06%
+8,224
292
$864K 0.06%
7,605
+4,680
293
$859K 0.06%
75,502
+24,697
294
$856K 0.06%
5,855
295
$848K 0.06%
109,322
+28,628
296
$843K 0.06%
73,669
-6,996
297
$839K 0.06%
+30,039
298
$836K 0.06%
+15,347
299
$835K 0.06%
6,053
+2,414
300
$832K 0.06%
+13,982
10 11
12
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