We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
701
– –
-29,421
702
– –
-24,366
703
– –
-8,651
704
– –
-83,558
705
– –
-16,300
706
– –
-110,800
707
– –
-17,109
708
– –
-14,484
709
– –
-17,495
710
– –
-51,298
711
– –
-13,114
712
– –
-30,354
713
– –
-203,273
714
– –
-4,465
715
– –
-73,722
716
– –
-164,438
717
– –
-10,656
718
– –
-7,273
719
– –
-16,600
720
– –
-21,729
721
– –
-15,147
722
– –
-353,217
723
– –
-12,583
724
– –
-17,608
725
– –
-15,556
27 28
29
30 31