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
201
$1.22M 0.09%
98,877
+1,086
202
$1.21M 0.09%
+25,437
203
$1.21M 0.09%
+115,617
204
$1.21M 0.09%
+14,455
205
$1.21M 0.09%
+9,506
206
$1.2M 0.09%
+1,333
207
$1.2M 0.09%
92,314
-3,248
208
$1.19M 0.09%
27,054
+18,648
209
$1.19M 0.09%
+38,127
210
$1.19M 0.09%
+22,326
211
$1.18M 0.09%
+12,543
212
$1.18M 0.09%
+6,069
213
$1.18M 0.09%
+7,718
214
$1.18M 0.09%
+1,090
215
$1.17M 0.09%
5,994
-6,617
216
$1.17M 0.09%
+76,423
217
$1.17M 0.09%
89,122
+6,155
218
$1.17M 0.09%
+213,371
219
$1.16M 0.09%
9,500
220
$1.15M 0.09%
+25,276
221
$1.15M 0.08%
+34,681
222
$1.14M 0.08%
+28,204
223
$1.14M 0.08%
32,326
-7,649
224
$1.14M 0.08%
90,645
+46,825
225
$1.13M 0.08%
+8,021
7 8
9
10 11