LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$36.5M
2
+$32.5M
3
+$10.7M
4
WEN icon
Wendy's
WEN
+$7.95M
5
INTU icon
Intuit
INTU
+$7.56M

Top Sells

1
+$74.4M
2
+$69.9M
3
+$17.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
CROX icon
Crocs
CROX
+$10.6M

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
426
$477K 0.05%
33,833
-50,235
427
$474K 0.04%
+19,731
428
$473K 0.04%
4,419
-233
429
$469K 0.04%
+28,068
430
$468K 0.04%
11,008
-20,727
431
$468K 0.04%
6,744
-355
432
$467K 0.04%
11,512
-606
433
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76,644
-4,034
434
$463K 0.04%
3,041
-160
435
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7,441
-11,381
436
$459K 0.04%
2,214
-117
437
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35,047
-8,763
438
$456K 0.04%
7,086
-373
439
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37,048
-37,487
440
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34,813
-26,734
441
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+9,610
442
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59,910
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443
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34,092
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444
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33,914
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445
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12,231
+1,032
446
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5,333
-281
447
$433K 0.04%
32,243
-21,834
448
$431K 0.04%
12,333
-40,550
449
$426K 0.04%
8,055
-424
450
$424K 0.04%
3,473
-183
16 17
18
19 20