LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.1M
3
+$11.3M
4
INTU icon
Intuit
INTU
+$8.55M
5
WEN icon
Wendy's
WEN
+$8.36M

Top Sells

1
+$77.3M
2
+$71.2M
3
+$19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.8M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 7.51%
3 Industrials 7.41%
4 Communication Services 4.4%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.11%
7,267
-382
227
$1.1M 0.1%
2,439
-2,598
228
$1.1M 0.1%
13,605
-716
229
$1.1M 0.1%
50,325
-2,649
230
$1.09M 0.1%
47,339
-6,060
231
$1.09M 0.1%
21,657
-1,140
232
$1.08M 0.1%
32,512
+5,679
233
$1.08M 0.1%
9,217
-11,706
234
$1.07M 0.1%
120,034
-33,736
235
$1.07M 0.1%
7,065
-372
236
$1.07M 0.1%
75,354
-34,624
237
$1.07M 0.1%
82,813
-4,359
238
$1.06M 0.1%
80,394
-177
239
$1.06M 0.1%
76,279
-18,091
240
$1.06M 0.1%
+57,241
241
$1.05M 0.1%
12,286
-222,379
242
$1.05M 0.1%
28,812
-20,057
243
$1.04M 0.1%
+40,494
244
$1.04M 0.1%
27,945
-1,471
245
$1.04M 0.1%
+35,359
246
$1.03M 0.1%
82,767
-503
247
$1.03M 0.1%
79,596
-34,963
248
$1.03M 0.1%
27,315
-41,457
249
$1.02M 0.1%
12,537
-660
250
$1.02M 0.1%
+27,262
8 9
10
11 12