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
826
– –
-17,604
827
– –
-97,575
828
– –
-15,488
829
– –
-4,276
830
– –
-53,736
831
– –
-10,504
832
– –
-394,414
833
– –
-7,936
834
– –
-62,239
835
– –
-662,831
836
– –
-3,798
837
– –
-172,136
838
– –
-21,851
839
– –
-67,373
840
– –
-254,413
841
– –
-16,035
842
– –
-80,023
843
– –
-21,113
844
– –
-8,091
845
– –
-18,659
846
– –
-15,000
847
– –
-7,156
848
– –
-49,074
849
– –
-28,378
850
– –
-76,966
31 32 33
34
35