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
501
$362K 0.03%
45,391
+19,678
502
$361K 0.03%
32,093
503
$361K 0.03%
+18,389
504
$361K 0.03%
+3,947
505
$357K 0.03%
+20,381
506
$357K 0.03%
+9,279
507
$356K 0.03%
+8,166
508
$351K 0.03%
+7,168
509
$349K 0.03%
+28,454
510
$347K 0.03%
+12,864
511
$346K 0.03%
6,243
512
$346K 0.03%
+2,466
513
$344K 0.03%
+21,438
514
$344K 0.03%
27,231
+5,612
515
$343K 0.03%
37,067
+2,853
516
$342K 0.03%
+1,922
517
$342K 0.03%
+3,106
518
$342K 0.03%
+10,920
519
$341K 0.03%
+11,893
520
$341K 0.03%
28,408
+6,614
521
$340K 0.03%
+33,162
522
$339K 0.03%
959
-1,470
523
$337K 0.02%
26,139
+943
524
$337K 0.02%
+10,107
525
$337K 0.02%
3,117
19 20
21
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