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
376
$582K 0.06%
+3,885
377
$580K 0.06%
8,664
-456
378
$576K 0.05%
+2,819
379
$570K 0.05%
7,170
-377
380
$570K 0.05%
11,467
-603
381
$569K 0.05%
5,727
-301
382
$567K 0.05%
+5,104
383
$560K 0.05%
58,313
+17,982
384
$557K 0.05%
+13,937
385
$552K 0.05%
7,535
-397
386
$552K 0.05%
+8,688
387
$550K 0.05%
12,098
-636
388
$543K 0.05%
56,783
-12,391
389
$543K 0.05%
40,655
+1,525
390
$540K 0.05%
8,294
-437
391
$539K 0.05%
+6,387
392
$538K 0.05%
70,588
+42,752
393
$536K 0.05%
23,841
-1,255
394
$527K 0.05%
27,432
+171
395
$526K 0.05%
100,347
-63,476
396
$523K 0.05%
4,446
-24,026
397
$521K 0.05%
+3,302
398
$520K 0.05%
8,588
-14,150
399
$520K 0.05%
14,120
+675
400
$519K 0.05%
12,645
-665
14 15
16
17 18