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
51
$4.12M 0.31%
50,567
-14,377
52
$3.99M 0.3%
+42,883
53
$3.88M 0.29%
64,812
-67,279
54
$3.87M 0.29%
66,829
+42,318
55
$3.8M 0.28%
+111,403
56
$3.78M 0.28%
141,365
+55,376
57
$3.77M 0.28%
108,561
+60,268
58
$3.73M 0.28%
+71,273
59
$3.66M 0.27%
88,572
+38,317
60
$3.61M 0.27%
66,310
+25,217
61
$3.6M 0.27%
+22,695
62
$3.57M 0.26%
97,443
-9,098
63
$3.55M 0.26%
16,062
-15,917
64
$3.54M 0.26%
+53,338
65
$3.53M 0.26%
+129,738
66
$3.49M 0.26%
+10,833
67
$3.46M 0.26%
96,870
-72,150
68
$3.41M 0.25%
286,873
+32,166
69
$3.34M 0.25%
+42,427
70
$3.24M 0.24%
95,660
-410,124
71
$3.21M 0.24%
26,672
+24,694
72
$3.21M 0.24%
+459,180
73
$3.08M 0.23%
+12,798
74
$3.08M 0.23%
18,937
-77,142
75
$3.01M 0.22%
237,881
+17,429
1 2
3
4 5