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
401
$523K 0.04%
+4,708
402
$519K 0.04%
39,638
-29,555
403
$518K 0.04%
+12,113
404
$512K 0.04%
69,706
+5,740
405
$512K 0.04%
29,057
+922
406
$511K 0.04%
+5,320
407
$509K 0.04%
58,653
+7,882
408
$508K 0.04%
+8,806
409
$505K 0.04%
+55,500
410
$504K 0.04%
+17,241
411
$503K 0.04%
72,736
-354
412
$498K 0.04%
+7,064
413
$498K 0.04%
110,106
+25,756
414
$495K 0.04%
+6,727
415
$495K 0.04%
43,612
+18,415
416
$494K 0.04%
56,168
+20,056
417
$492K 0.04%
+4,824
418
$491K 0.04%
6,354
-11,508
419
$489K 0.04%
83,115
+18,556
420
$488K 0.04%
+6,803
421
$485K 0.04%
+35,971
422
$484K 0.04%
39,976
+22,834
423
$482K 0.04%
+16,483
424
$479K 0.04%
+21,700
425
$479K 0.04%
17,669
15 16
17
18 19