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
376
$572K 0.04%
+15,615
377
$570K 0.04%
47,755
+22,687
378
$569K 0.04%
42,414
-57,113
379
$567K 0.04%
85,190
+24,749
380
$565K 0.04%
+19,321
381
$563K 0.04%
50,859
+37,894
382
$562K 0.04%
+15,977
383
$558K 0.04%
+5,172
384
$558K 0.04%
24,367
-9,850
385
$552K 0.04%
42,983
+12,758
386
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33,759
+8,759
387
$551K 0.04%
363
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388
$549K 0.04%
86,667
+36,652
389
$547K 0.04%
4,869
-2,128
390
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+3,272
391
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392
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43,698
-9,563
393
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394
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395
$538K 0.04%
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396
$537K 0.04%
6,090
-66,984
397
$532K 0.04%
+3,536
398
$532K 0.04%
44,486
+19,678
399
$531K 0.04%
+5,387
400
$523K 0.04%
35,962
+7,172
14 15
16
17 18