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
626
$220K 0.02%
+2,991
627
$218K 0.02%
19,571
+3,812
628
$218K 0.02%
+3,352
629
$216K 0.02%
3,070
-1,904
630
$216K 0.02%
1,122
-1,249
631
$215K 0.02%
+6,040
632
$215K 0.02%
+13,701
633
$215K 0.02%
+1,040
634
$214K 0.02%
19,610
-10,205
635
$212K 0.02%
+2,408
636
$212K 0.02%
7,955
+934
637
$210K 0.02%
+2,773
638
$210K 0.02%
12,703
-3,716
639
$209K 0.02%
23,258
+2,658
640
$209K 0.02%
11,138
-1,100
641
$207K 0.02%
20,338
-5,169
642
$206K 0.02%
+356
643
$205K 0.02%
4,505
-55,767
644
$205K 0.02%
+7,893
645
$204K 0.02%
+934
646
$204K 0.02%
2,513
647
$203K 0.02%
+5,460
648
$203K 0.02%
14,719
+2,914
649
$202K 0.01%
+2,078
650
$200K 0.01%
15,032
-3,678
24 25
26
27 28