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
301
$829K 0.06%
+3,630
302
$828K 0.06%
+3,842
303
$823K 0.06%
24,381
-44,208
304
$822K 0.06%
+16,444
305
$818K 0.06%
+4,184
306
$817K 0.06%
31,697
+15,287
307
$817K 0.06%
7,354
+3,354
308
$815K 0.06%
1,882
+608
309
$814K 0.06%
65,668
+3,579
310
$809K 0.06%
69,134
-53,289
311
$792K 0.06%
105,593
-7,280
312
$790K 0.06%
+6,638
313
$789K 0.06%
+350
314
$788K 0.06%
67,317
+35,434
315
$783K 0.06%
+56,257
316
$781K 0.06%
+11,592
317
$779K 0.06%
57,589
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318
$777K 0.06%
+1,923
319
$776K 0.06%
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320
$772K 0.06%
60,372
-7,341
321
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25,241
+6,041
322
$771K 0.06%
10,343
-70,991
323
$768K 0.06%
+10,482
324
$763K 0.06%
+26,451
325
$757K 0.06%
+8,597
11 12
13
14 15