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
151
$1.69M 0.13%
+54,503
152
$1.69M 0.13%
+68,570
153
$1.67M 0.12%
37,411
-88,383
154
$1.67M 0.12%
+11,293
155
$1.66M 0.12%
135,229
-36,934
156
$1.65M 0.12%
+48,057
157
$1.63M 0.12%
21,777
-39,467
158
$1.62M 0.12%
134,398
+45,501
159
$1.61M 0.12%
+77,085
160
$1.61M 0.12%
+21,986
161
$1.61M 0.12%
+23,627
162
$1.56M 0.12%
+12,312
163
$1.56M 0.12%
+9,728
164
$1.51M 0.11%
+17,002
165
$1.5M 0.11%
27,743
+20,029
166
$1.49M 0.11%
188,352
+13,671
167
$1.49M 0.11%
+27,207
168
$1.48M 0.11%
10,679
+7,992
169
$1.45M 0.11%
75,590
+14,017
170
$1.45M 0.11%
6,945
-1,522
171
$1.43M 0.11%
+48,952
172
$1.42M 0.1%
8,420
-4,382
173
$1.42M 0.1%
+8,816
174
$1.41M 0.1%
110,014
-11,188
175
$1.41M 0.1%
2,315
+1,777
5 6
7
8 9