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
476
$403K 0.03%
70,270
+35,348
477
$396K 0.03%
+9,667
478
$395K 0.03%
+18,360
479
$393K 0.03%
+5,801
480
$392K 0.03%
+10,446
481
$392K 0.03%
+9,018
482
$392K 0.03%
+18,847
483
$389K 0.03%
+7,946
484
$389K 0.03%
30,007
+12,560
485
$389K 0.03%
+3,479
486
$386K 0.03%
2,244
+70
487
$384K 0.03%
13,609
488
$384K 0.03%
+34,128
489
$381K 0.03%
+28,620
490
$379K 0.03%
24,859
-6,488
491
$377K 0.03%
13,226
+1,826
492
$373K 0.03%
+2,267
493
$373K 0.03%
30,801
+1,274
494
$371K 0.03%
+21,483
495
$371K 0.03%
10,045
-4,931
496
$370K 0.03%
2,372
-1,426
497
$370K 0.03%
+4,509
498
$369K 0.03%
+15,420
499
$369K 0.03%
+6,480
500
$366K 0.03%
+2,945
18 19
20
21 22