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
76
$2.99M 0.22%
+225,788
77
$2.94M 0.22%
32,985
+5,061
78
$2.9M 0.21%
105,868
-26,712
79
$2.83M 0.21%
25,289
+21,006
80
$2.82M 0.21%
53,407
+981
81
$2.81M 0.21%
83,601
+53,957
82
$2.77M 0.2%
64,703
+43,284
83
$2.75M 0.2%
+132,535
84
$2.74M 0.2%
16,640
+10,152
85
$2.69M 0.2%
148,185
-566,260
86
$2.62M 0.19%
177,928
-76,053
87
$2.62M 0.19%
17,968
+15,253
88
$2.61M 0.19%
+33,875
89
$2.59M 0.19%
+246,902
90
$2.59M 0.19%
162,256
+119,314
91
$2.54M 0.19%
30,385
-8,993
92
$2.53M 0.19%
+175,669
93
$2.5M 0.19%
+152,300
94
$2.48M 0.18%
118,027
+92,381
95
$2.48M 0.18%
+127,728
96
$2.48M 0.18%
193,358
+54,964
97
$2.44M 0.18%
+70,069
98
$2.44M 0.18%
30,705
99
$2.4M 0.18%
+24,263
100
$2.4M 0.18%
+14,355
2 3
4
5 6