LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$107M
2
+$13M
3
+$12.7M
4
FIVE icon
Five Below
FIVE
+$9.21M
5
BIG
Big Lots, Inc.
BIG
+$8.33M

Top Sells

1
+$56.5M
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 7.26%
3 Technology 6.8%
4 Communication Services 4.16%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$133K 0.01%
15,176
-31,850
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
– –
-21,113
689
– –
-8,091
690
– –
-18,659
691
– –
-15,000
692
– –
-104,050
693
– –
-7,156
694
– –
-49,074
695
– –
-28,378
696
– –
-76,966
697
– –
-164,800
698
– –
-8,200
699
– –
-40,640
700
– –
-11,495
26 27
28
29 30