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
101
$2.38M 0.18%
137,550
102
$2.37M 0.18%
+53,637
103
$2.37M 0.18%
66,021
+37,337
104
$2.36M 0.17%
+35,601
105
$2.35M 0.17%
+47,725
106
$2.33M 0.17%
+16,142
107
$2.3M 0.17%
148,281
+63,246
108
$2.29M 0.17%
191,728
+64,478
109
$2.26M 0.17%
+272,535
110
$2.26M 0.17%
17,389
-55,013
111
$2.23M 0.17%
107,791
+65,334
112
$2.18M 0.16%
93,171
+60,680
113
$2.16M 0.16%
72,872
+19,439
114
$2.14M 0.16%
108,408
+89,430
115
$2.1M 0.16%
+30,174
116
$2.09M 0.15%
161,155
+89,775
117
$2.09M 0.15%
8,893
-20,257
118
$2.05M 0.15%
60,000
119
$2.04M 0.15%
165,536
+89,782
120
$2.03M 0.15%
161,872
+53,540
121
$2.03M 0.15%
+95,321
122
$2.01M 0.15%
191,374
-55,478
123
$2M 0.15%
33,327
+10,392
124
$1.99M 0.15%
+35,080
125
$1.99M 0.15%
36,440
-13,065
3 4
5
6 7