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
426
$478K 0.04%
+26,982
427
$478K 0.04%
+24,750
428
$478K 0.04%
+5,033
429
$477K 0.04%
10,196
+4,915
430
$475K 0.04%
+2,318
431
$475K 0.04%
+32,193
432
$474K 0.04%
+13,720
433
$473K 0.04%
+13,636
434
$470K 0.03%
+11,094
435
$470K 0.03%
+3,521
436
$468K 0.03%
+10,225
437
$463K 0.03%
59,148
+5,594
438
$459K 0.03%
122,158
-1,247
439
$450K 0.03%
+77,593
440
$449K 0.03%
+8,860
441
$438K 0.03%
6,290
-100,749
442
$437K 0.03%
+5,079
443
$436K 0.03%
+5,975
444
$434K 0.03%
+10,115
445
$433K 0.03%
37,491
+1,578
446
$432K 0.03%
+3,394
447
$432K 0.03%
+8,751
448
$430K 0.03%
+19,566
449
$429K 0.03%
+6,147
450
$426K 0.03%
+4,590
16 17
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