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
526
$335K 0.02%
15,621
-17,276
527
$333K 0.02%
+820
528
$330K 0.02%
+3,692
529
$329K 0.02%
+10,817
530
$329K 0.02%
+10,418
531
$329K 0.02%
23,638
+8,951
532
$327K 0.02%
+4,084
533
$327K 0.02%
+17,760
534
$324K 0.02%
+1,422
535
$323K 0.02%
34,471
+10,593
536
$323K 0.02%
+4,326
537
$323K 0.02%
+7,977
538
$322K 0.02%
+7,235
539
$321K 0.02%
37,369
+13,334
540
$320K 0.02%
+12,439
541
$320K 0.02%
28,048
-9,234
542
$319K 0.02%
+7,870
543
$317K 0.02%
+11,666
544
$315K 0.02%
+3,154
545
$315K 0.02%
27,311
+5,816
546
$314K 0.02%
+3,799
547
$312K 0.02%
+1,946
548
$309K 0.02%
+11,078
549
$308K 0.02%
+5,061
550
$306K 0.02%
+5,002
20 21
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