LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
State Street Technology Select Sector SPDR ETF
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
126
$1.97M 0.15%
142,152
-25,788
127
$1.95M 0.14%
156,905
+87,851
128
$1.95M 0.14%
+33,877
129
$1.93M 0.14%
19,599
-126,213
130
$1.92M 0.14%
+6,045
131
$1.91M 0.14%
+14,371
132
$1.9M 0.14%
+25,863
133
$1.88M 0.14%
66,201
+39,375
134
$1.88M 0.14%
+12,067
135
$1.88M 0.14%
146,804
+39,752
136
$1.83M 0.14%
47,752
-41,790
137
$1.83M 0.14%
+40,660
138
$1.83M 0.14%
+5,844
139
$1.83M 0.14%
+21,095
140
$1.79M 0.13%
324,586
-9,955
141
$1.76M 0.13%
+24,294
142
$1.76M 0.13%
27,271
-1,634
143
$1.75M 0.13%
136,124
+36,417
144
$1.74M 0.13%
+10,962
145
$1.74M 0.13%
+57,784
146
$1.73M 0.13%
21,015
-63,830
147
$1.72M 0.13%
30,292
+11,156
148
$1.71M 0.13%
148,810
+41,319
149
$1.71M 0.13%
+36,251
150
$1.71M 0.13%
31,518
+27,274
4 5
6
7 8