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
176
$1.41M 0.1%
+20,354
177
$1.4M 0.1%
17,723
+12,775
178
$1.37M 0.1%
36,965
-55,687
179
$1.36M 0.1%
+7,244
180
$1.36M 0.1%
+8,921
181
$1.36M 0.1%
12,417
-19,914
182
$1.34M 0.1%
+351,960
183
$1.33M 0.1%
420,349
-15,618
184
$1.33M 0.1%
+69,158
185
$1.33M 0.1%
14,523
+7,406
186
$1.32M 0.1%
+4,755
187
$1.3M 0.1%
+4,903
188
$1.3M 0.1%
+13,982
189
$1.3M 0.1%
+41,619
190
$1.29M 0.1%
+27,637
191
$1.27M 0.09%
8,462
+4,318
192
$1.27M 0.09%
+67,226
193
$1.27M 0.09%
+514
194
$1.27M 0.09%
109,593
+2,795
195
$1.26M 0.09%
+59,708
196
$1.26M 0.09%
40,743
+1,689
197
$1.24M 0.09%
97,612
+61,566
198
$1.23M 0.09%
40,832
-5,956
199
$1.23M 0.09%
13,533
+9,184
200
$1.23M 0.09%
49,380
+10,750
6 7
8
9 10