LCM
Landscape Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
108,311
-138
| -0.1% | -$35.7K | 2.2% | 2 |
|
|
2025
Q1 | $22.9M | Hold |
108,449
| – | – | 2.04% | 1 |
|
|
2024
Q4 | $20.2M | Hold |
108,449
| – | – | 2.14% | 3 |
|
|
2024
Q3 | $22.1M | Hold |
108,449
| – | – | 2.25% | 2 |
|
|
2024
Q2 | $19.3M | Hold |
108,449
| – | – | 1.62% | 2 |
|
|
2024
Q1 | $16.7M | Hold |
108,449
| – | – | 1.46% | 2 |
|
|
2023
Q4 | $15.4M | Hold |
108,449
| – | – | 1.38% | 7 |
|
|
2023
Q3 | $14M | Hold |
108,449
| – | – | 1.85% | 11 |
|
|
2023
Q2 | $15.2M | Hold |
108,449
| – | – | 2.01% | 9 |
|
|
2023
Q1 | $14.7M | Sell |
108,449
-9,366
| -8% | -$1.27M | 2.01% | 4 |
|
|
2022
Q4 | $14.1M | Buy |
117,815
+14,917
| +14% | +$1.79M | 2.07% | 1 |
|
|
2022
Q3 | $11.8M | Buy |
102,898
+16,873
| +20% | +$1.93M | 1.54% | 7 |
|
|
2022
Q2 | $9.07M | Buy |
86,025
+20,850
| +32% | +$2.2M | 1.22% | 11 |
|
|
2022
Q1 | $8.27M | Buy |
+65,175
| New | +$8.27M | 1.05% | 17 |
|
|
2020
Q4 | – | Sell |
-88,965
| Closed | -$7.89M | – | 386 |
|
|
2020
Q3 | $7.89M | Sell |
88,965
-134,768
| -60% | -$11.9M | 1.44% | 18 |
|
|
2020
Q2 | $18.2M | Buy |
223,733
+103,734
| +86% | +$8.43M | 3.01% | 2 |
|
|
2020
Q1 | $7.67M | Sell |
119,999
-203,922
| -63% | -$13M | 0.82% | 16 |
|
|
2019
Q4 | $29M | Sell |
323,921
-30,011
| -8% | -$2.69M | 2.1% | 4 |
|
|
2019
Q3 | $34.4M | Buy |
353,932
+18,261
| +5% | +$1.78M | 2.54% | 4 |
|
|
2019
Q2 | $34.7M | Buy |
335,671
+230,033
| +218% | +$23.8M | 2.77% | 4 |
|
|
2019
Q1 | $8.88M | Sell |
105,638
-140,175
| -57% | -$11.8M | 0.84% | 9 |
|
|
2018
Q4 | $15.5M | Buy |
245,813
+11,402
| +5% | +$718K | 1.27% | 4 |
|
|
2018
Q3 | $17.7M | Buy |
234,411
+31,985
| +16% | +$2.41M | 1.31% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
202,426
+31,509
| +18% | +$1.92M | 1.03% | 11 |
|
|
2018
Q1 | $12.1M | Buy |
170,917
+29,193
| +21% | +$2.07M | 0.86% | 21 |
|
|
2017
Q4 | $11.2M | Buy |
141,724
+9,439
| +7% | +$746K | 1% | 17 |
|
|
2017
Q3 | $10.1M | Hold |
132,285
| – | – | 1.01% | 15 |
|
|
2017
Q2 | $8.21M | Buy |
132,285
+36,283
| +38% | +$2.25M | 0.93% | 20 |
|
|
2017
Q1 | $7.2M | Buy |
96,002
+26,188
| +38% | +$1.96M | 0.7% | 33 |
|
|
2016
Q4 | $4.74M | Sell |
69,814
-20,732
| -23% | -$1.41M | 0.65% | 25 |
|
|
2016
Q3 | $5.48M | Sell |
90,546
-80,086
| -47% | -$4.85M | 0.74% | 19 |
|
|
2016
Q2 | $9.15M | Buy |
170,632
+35,350
| +26% | +$1.9M | 1.21% | 7 |
|
|
2016
Q1 | $6.44M | Buy |
135,282
+112,132
| +484% | +$5.34M | 0.78% | 14 |
|
|
2015
Q4 | $1.14M | Buy |
23,150
+17,151
| +286% | +$844K | 0.14% | 183 |
|
|
2015
Q3 | $272K | Sell |
5,999
-47,329
| -89% | -$2.15M | 0.04% | 478 |
|
|
2015
Q2 | $2.71M | Buy |
53,328
+16,876
| +46% | +$857K | 0.46% | 41 |
|
|
2015
Q1 | $1.81M | Buy |
+36,452
| New | +$1.81M | 0.48% | 39 |
|
|
2014
Q4 | – | Sell |
-33,218
| Closed | -$1.34M | – | 548 |
|
|
2014
Q3 | $1.34M | Sell |
33,218
-63,956
| -66% | -$2.58M | 0.92% | 9 |
|
|
2014
Q2 | $3.95M | Sell |
97,174
-19,710
| -17% | -$800K | 2.67% | 5 |
|
|
2014
Q1 | $5.07M | Buy |
116,884
+16,759
| +17% | +$728K | 6.7% | 4 |
|
|
2013
Q4 | $4.22M | Buy |
+100,125
| New | +$4.22M | 3.87% | 3 |
|