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
26
$6.15M 0.45%
107,059
-11,312
27
$5.91M 0.44%
26,669
+2,419
28
$5.83M 0.43%
+60,642
29
$5.75M 0.43%
251,113
+198,725
30
$5.63M 0.42%
+129,819
31
$5.57M 0.41%
99,458
-124,354
32
$5.52M 0.41%
78,789
+54,989
33
$5.41M 0.4%
103,778
+63,968
34
$5.3M 0.39%
+83,172
35
$5.21M 0.39%
6,710
-4,650
36
$5.14M 0.38%
+180,738
37
$4.81M 0.36%
431,751
+94,622
38
$4.78M 0.35%
21,003
-28,767
39
$4.75M 0.35%
+56,043
40
$4.65M 0.34%
229,940
+154,288
41
$4.62M 0.34%
40,218
-17,411
42
$4.6M 0.34%
123,824
+57,030
43
$4.49M 0.33%
51,081
+992
44
$4.42M 0.33%
98,246
+93,373
45
$4.41M 0.33%
+76,762
46
$4.39M 0.32%
+34,014
47
$4.36M 0.32%
+123,247
48
$4.31M 0.32%
21,044
+15,718
49
$4.31M 0.32%
125,536
+80,156
50
$4.21M 0.31%
+114,396
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