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
326
$751K 0.06%
60,357
-27,756
327
$750K 0.06%
7,802
+1,148
328
$749K 0.06%
+12,771
329
$743K 0.06%
+9,110
330
$743K 0.06%
179,475
-65,223
331
$743K 0.06%
59,713
+11,186
332
$733K 0.05%
51,855
-30,723
333
$733K 0.05%
61,926
+27,654
334
$728K 0.05%
+24,284
335
$726K 0.05%
11,605
+5,324
336
$725K 0.05%
+11,472
337
$714K 0.05%
+35,814
338
$708K 0.05%
34,899
+18,502
339
$706K 0.05%
+3,995
340
$704K 0.05%
+15,575
341
$700K 0.05%
52,715
+16,235
342
$700K 0.05%
55,203
-47,565
343
$691K 0.05%
+4,593
344
$691K 0.05%
+15,015
345
$690K 0.05%
38,935
-6,194
346
$675K 0.05%
+9,446
347
$670K 0.05%
+14,625
348
$668K 0.05%
+12,291
349
$661K 0.05%
+2,923
350
$656K 0.05%
3,514
+1,668
12 13
14
15 16