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
601
$249K 0.02%
+3,674
602
$249K 0.02%
20,203
+2,173
603
$247K 0.02%
6,003
-4,197
604
$244K 0.02%
+6,045
605
$240K 0.02%
1,900
-1,004
606
$239K 0.02%
+3,332
607
$235K 0.02%
+4,008
608
$234K 0.02%
33,388
+8,777
609
$233K 0.02%
+22,869
610
$233K 0.02%
+26,458
611
$230K 0.02%
+5,840
612
$230K 0.02%
18,529
-3,821
613
$230K 0.02%
+6,515
614
$230K 0.02%
18,784
+3,462
615
$229K 0.02%
+6,073
616
$225K 0.02%
17,134
-26,661
617
$225K 0.02%
16,457
-6,802
618
$223K 0.02%
21,657
+10,845
619
$222K 0.02%
21,320
+7,554
620
$222K 0.02%
+20,113
621
$222K 0.02%
+3,911
622
$221K 0.02%
5,285
-32,354
623
$221K 0.02%
+3,193
624
$220K 0.02%
+4,659
625
$220K 0.02%
+880
23 24
25
26 27