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
551
$306K 0.02%
+4,309
552
$305K 0.02%
+24,010
553
$304K 0.02%
+4,487
554
$303K 0.02%
34,512
+19,940
555
$302K 0.02%
21,918
-985
556
$296K 0.02%
+12,760
557
$294K 0.02%
+3,534
558
$293K 0.02%
+20,199
559
$293K 0.02%
+2,482
560
$292K 0.02%
17,568
+1,664
561
$291K 0.02%
+2,162
562
$290K 0.02%
13,506
-64,494
563
$290K 0.02%
+1,982
564
$290K 0.02%
6,616
565
$288K 0.02%
+1,985
566
$285K 0.02%
22,308
+7,987
567
$285K 0.02%
27,007
-7,040
568
$284K 0.02%
15,819
+4,569
569
$281K 0.02%
28,093
+13,617
570
$279K 0.02%
+10,717
571
$278K 0.02%
23,413
-36,432
572
$278K 0.02%
+21,211
573
$277K 0.02%
+4,212
574
$277K 0.02%
+8,572
575
$277K 0.02%
+1,944
21 22
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