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
301
$830K 0.08%
8,794
-463
302
$824K 0.08%
63,300
-18,521
303
$823K 0.08%
17,246
-908
304
$817K 0.08%
6,894
-363
305
$815K 0.08%
7,075
+3,383
306
$810K 0.08%
+22,385
307
$804K 0.08%
1,958
-103
308
$803K 0.08%
21,380
-38,726
309
$803K 0.08%
6,201
-1,751
310
$796K 0.08%
6,968
-9,795
311
$791K 0.08%
163,743
-267,845
312
$787K 0.07%
112,884
+63,800
313
$784K 0.07%
16,289
-857
314
$780K 0.07%
16,105
+2,534
315
$778K 0.07%
53,922
-46,655
316
$768K 0.07%
50,852
-403,945
317
$767K 0.07%
11,661
-614
318
$766K 0.07%
45,628
+3,802
319
$765K 0.07%
5,804
-305
320
$760K 0.07%
29,134
-1,533
321
$756K 0.07%
166,532
+50,560
322
$749K 0.07%
+86,237
323
$748K 0.07%
36,062
-1,898
324
$744K 0.07%
13,583
-108
325
$740K 0.07%
15,569
-819
11 12
13
14 15