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
326
$735K 0.07%
5,435
-286
327
$734K 0.07%
104,230
+20,986
328
$732K 0.07%
46,131
+20,931
329
$730K 0.07%
47,507
+8,935
330
$722K 0.07%
13,234
-696
331
$717K 0.07%
61,878
-180,327
332
$715K 0.07%
+2,689
333
$715K 0.07%
25,697
-1,352
334
$715K 0.07%
53,480
+2,316
335
$712K 0.07%
42,608
-2,242
336
$706K 0.07%
+16,513
337
$704K 0.07%
185,261
+74,245
338
$698K 0.07%
6,181
-325
339
$696K 0.07%
7,592
-400
340
$689K 0.07%
12,691
-668
341
$687K 0.07%
61,628
+4,910
342
$678K 0.06%
45,920
-18,787
343
$678K 0.06%
3,733
-196
344
$666K 0.06%
3,670
-7,210
345
$666K 0.06%
1,322
-70
346
$665K 0.06%
8,273
-435
347
$664K 0.06%
4,754
-250
348
$661K 0.06%
50,078
-40,649
349
$654K 0.06%
23,219
-1,222
350
$645K 0.06%
+11,264
12 13
14
15 16