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
401
$513K 0.05%
24,850
402
$512K 0.05%
36,762
+13,613
403
$507K 0.05%
5,739
-302
404
$506K 0.05%
41,744
-22,270
405
$505K 0.05%
34,304
+18,096
406
$503K 0.05%
5,172
-272
407
$503K 0.05%
9,042
-476
408
$502K 0.05%
236
-13
409
$500K 0.05%
9,498
-98,961
410
$498K 0.05%
37,109
-37,525
411
$497K 0.05%
2,821
412
$496K 0.05%
11,329
-596
413
$496K 0.05%
41,592
-100,010
414
$494K 0.05%
37,328
-6,649
415
$493K 0.05%
13,401
-705
416
$492K 0.05%
8,065
-424
417
$491K 0.05%
14,484
-762
418
$489K 0.05%
14,465
-761
419
$487K 0.05%
14,777
-48,407
420
$485K 0.05%
+4,829
421
$482K 0.05%
6,056
-319
422
$482K 0.05%
16,684
-11,910
423
$481K 0.05%
40,325
-37,258
424
$481K 0.05%
36,772
+2,568
425
$477K 0.05%
30,257
+5,271
15 16
17
18 19