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
451
$422K 0.03%
57,865
+18,746
452
$422K 0.03%
27,787
+8,395
453
$421K 0.03%
+14,422
454
$420K 0.03%
+38,212
455
$420K 0.03%
+7,738
456
$419K 0.03%
33,690
+10,322
457
$419K 0.03%
13,484
+10,072
458
$417K 0.03%
31,188
+14,398
459
$415K 0.03%
+4,140
460
$414K 0.03%
24,900
-17,917
461
$414K 0.03%
+23,570
462
$414K 0.03%
+24,394
463
$414K 0.03%
+8,334
464
$410K 0.03%
+43,684
465
$410K 0.03%
37,069
-3,121
466
$410K 0.03%
+10,794
467
$409K 0.03%
+31,479
468
$408K 0.03%
+1,655
469
$408K 0.03%
+6,966
470
$408K 0.03%
16,077
-67,428
471
$408K 0.03%
+3,144
472
$406K 0.03%
+17,426
473
$404K 0.03%
+12,578
474
$404K 0.03%
+17,926
475
$404K 0.03%
+22,335
17 18
19
20 21