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
351
$644K 0.06%
58,465
-46,554
352
$641K 0.06%
12,827
-675
353
$640K 0.06%
11,315
-596
354
$636K 0.06%
25,012
-5,799
355
$635K 0.06%
52,731
-6,167
356
$633K 0.06%
17,841
-939
357
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16,499
-868
358
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10,686
-562
359
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13,376
+5,188
360
$626K 0.06%
50,876
-39,577
361
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2,784
-147
362
$618K 0.06%
48,724
+7,516
363
$615K 0.06%
45,933
-25,711
364
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44,829
-45,903
365
$604K 0.06%
47,541
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366
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20,749
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367
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368
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3,758
-15,617
369
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42,138
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370
$594K 0.06%
5,118
-269
371
$593K 0.06%
+24,373
372
$589K 0.06%
5,816
-306
373
$587K 0.06%
31,940
+1,907
374
$585K 0.06%
71,548
-74,581
375
$582K 0.06%
10,670
-562
13 14
15
16 17