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
351
$654K 0.05%
+28,377
352
$651K 0.05%
+35,884
353
$651K 0.05%
12,636
+382
354
$650K 0.05%
+4,400
355
$649K 0.05%
41,300
-1,100
356
$642K 0.05%
15,200
+6,900
357
$640K 0.05%
43,974
-81,734
358
$639K 0.05%
+13,164
359
$637K 0.05%
+1,710
360
$633K 0.05%
+10,287
361
$632K 0.05%
50,503
+25,663
362
$631K 0.05%
+15,792
363
$621K 0.05%
+5,919
364
$618K 0.05%
49,525
-2,152
365
$616K 0.05%
+47,865
366
$614K 0.05%
1,641
-14,257
367
$613K 0.05%
67,263
+11,731
368
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4,278
369
$592K 0.04%
+3,331
370
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371
$587K 0.04%
10,986
-2,800
372
$583K 0.04%
48,562
-7,029
373
$581K 0.04%
+3,254
374
$575K 0.04%
48,956
-389
375
$574K 0.04%
5,677
13 14
15
16 17