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
276
$888K 0.08%
21,555
-88,655
277
$888K 0.08%
65,093
-171,022
278
$885K 0.08%
13,872
-729
279
$884K 0.08%
196,960
-102,800
280
$883K 0.08%
650
-487
281
$879K 0.08%
+18,053
282
$878K 0.08%
4,617
-243
283
$873K 0.08%
10,831
+7,723
284
$866K 0.08%
67,462
-30,300
285
$862K 0.08%
+30,388
286
$862K 0.08%
20,249
-1,066
287
$860K 0.08%
18,669
-983
288
$858K 0.08%
26,903
-1,416
289
$853K 0.08%
10,314
-543
290
$849K 0.08%
94,413
+19,790
291
$849K 0.08%
65,190
-25,455
292
$847K 0.08%
13,057
-33,848
293
$841K 0.08%
66,471
-40,463
294
$841K 0.08%
4,798
-2,819
295
$839K 0.08%
+47,743
296
$838K 0.08%
25,298
-3,847
297
$835K 0.08%
64,582
-102,379
298
$835K 0.08%
59,968
-148,169
299
$832K 0.08%
22,842
-1,202
300
$830K 0.08%
23,955
-1,261
10 11
12
13 14