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
676
$133K 0.01%
12,757
-3,053
677
$132K 0.01%
+1,852
678
$130K 0.01%
10,285
-6,595
679
$130K 0.01%
11,531
-4,233
680
$128K 0.01%
901
-2,226
681
$127K 0.01%
+11,957
682
$101K 0.01%
10,140
-2,865
683
$101K 0.01%
+12,077
684
$99K 0.01%
11,284
+566
685
$87K 0.01%
+16,532
686
$84K 0.01%
+10,450
687
$46K ﹤0.01%
25,263
688
– –
-5,683
689
– –
-80,023
690
– –
-21,113
691
– –
-8,091
692
– –
-18,659
693
– –
-15,000
694
– –
-104,050
695
– –
-7,156
696
– –
-49,074
697
– –
-76,966
698
– –
-164,800
699
– –
-8,200
700
– –
-40,640
26 27
28
29 30