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
251
$1.02M 0.1%
14,055
+4,250
252
$1.01M 0.1%
80,180
253
$1M 0.1%
117,156
-42,104
254
$1M 0.09%
+39,186
255
$999K 0.09%
24,172
-1,272
256
$998K 0.09%
81,008
+25,940
257
$981K 0.09%
111,404
+9,449
258
$976K 0.09%
2,284
-120
259
$970K 0.09%
73,415
-25,939
260
$964K 0.09%
21,539
-1,134
261
$960K 0.09%
13,741
-723
262
$956K 0.09%
+27,428
263
$956K 0.09%
78,721
-86,800
264
$952K 0.09%
24,192
+13,908
265
$943K 0.09%
26,676
+10,558
266
$941K 0.09%
4,233
-223
267
$935K 0.09%
73,397
+1,294
268
$934K 0.09%
32,871
-1,730
269
$927K 0.09%
6,811
-358
270
$922K 0.09%
67,739
-20,227
271
$915K 0.09%
63,222
-25,011
272
$909K 0.09%
4,551
-239
273
$906K 0.09%
+14,191
274
$905K 0.09%
5,777
-1,999
275
$900K 0.09%
161,794
-105,152
9 10
11
12 13