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
1
$274M 20.26%
1,624,478
-334,500
2
$119M 8.83%
410,524
+375,865
3
$25.7M 1.9%
287,526
+143,763
4
$19M 1.41%
88,393
5
$17.7M 1.31%
234,411
+31,985
6
$16M 1.18%
179,227
+152,298
7
$15.8M 1.17%
218,552
+109,276
8
$11.5M 0.85%
164,424
-10,127
9
$11.1M 0.82%
126,574
-48,735
10
$10.8M 0.8%
+82,753
11
$10.2M 0.76%
506,147
+40,606
12
$10.1M 0.75%
476,498
+251,905
13
$10.1M 0.74%
414,445
+205,115
14
$9.4M 0.7%
127,517
+68,890
15
$9.36M 0.69%
327,837
16
$8.44M 0.62%
344,453
+247,175
17
$8.03M 0.59%
53,822
+51,217
18
$7.89M 0.58%
+188,886
19
$7.74M 0.57%
192,503
+162,612
20
$7.21M 0.53%
559,756
+528,920
21
$6.86M 0.51%
89,847
+62,045
22
$6.78M 0.5%
+81,466
23
$6.29M 0.47%
+3,168
24
$6.2M 0.46%
114,672
+5,006
25
$6.17M 0.46%
83,823
+72,511
1
2 3 4 5