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
651
$197K 0.01%
10,603
-9,857
652
$195K 0.01%
+17,461
653
$194K 0.01%
+432
654
$190K 0.01%
+11,100
655
$187K 0.01%
7,206
-66,943
656
$185K 0.01%
13,216
-4,422
657
$185K 0.01%
+15,435
658
$176K 0.01%
10,270
-7,275
659
$172K 0.01%
11,767
-7,798
660
$171K 0.01%
12,717
-5,623
661
$169K 0.01%
10,830
-18,923
662
$169K 0.01%
+11,318
663
$167K 0.01%
25,746
+7,930
664
$161K 0.01%
+12,674
665
$160K 0.01%
+21,515
666
$159K 0.01%
16,846
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667
$157K 0.01%
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668
$157K 0.01%
36,443
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669
$155K 0.01%
11,475
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670
$154K 0.01%
77,425
-39,905
671
$153K 0.01%
+15,392
672
$151K 0.01%
12,400
-28,600
673
$140K 0.01%
+10,125
674
$135K 0.01%
+21,871
675
$133K 0.01%
15,176
-31,850
25 26
27
28 29