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
576
$276K 0.02%
32,949
+15,365
577
$276K 0.02%
29,451
-14,004
578
$275K 0.02%
18,769
-3,318
579
$274K 0.02%
+12,910
580
$274K 0.02%
+2,893
581
$273K 0.02%
38,551
+12,143
582
$273K 0.02%
21,879
-13,011
583
$272K 0.02%
+11,901
584
$271K 0.02%
26,427
+1,971
585
$269K 0.02%
+2,928
586
$267K 0.02%
+6,913
587
$266K 0.02%
+1,345
588
$265K 0.02%
5,200
-4,002
589
$262K 0.02%
+18,685
590
$262K 0.02%
+4,875
591
$261K 0.02%
+8,103
592
$259K 0.02%
20,296
-968
593
$258K 0.02%
26,887
+5,114
594
$256K 0.02%
+3,817
595
$255K 0.02%
10,971
-82,270
596
$255K 0.02%
+3,492
597
$254K 0.02%
18,174
+5,814
598
$254K 0.02%
+7,044
599
$251K 0.02%
+3,704
600
$251K 0.02%
+8,008
22 23
24
25 26