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
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%
6,744
-355
431
$468K 0.04%
11,008
-20,727
432
$467K 0.04%
11,512
-606
433
$463K 0.04%
76,644
-4,034
434
$463K 0.04%
3,041
-160
435
$461K 0.04%
7,441
-11,381
436
$459K 0.04%
2,214
-117
437
$457K 0.04%
35,047
-8,763
438
$456K 0.04%
7,086
-373
439
$456K 0.04%
37,048
-37,487
440
$454K 0.04%
34,813
-26,734
441
$448K 0.04%
+9,610
442
$448K 0.04%
59,910
-96,478
443
$442K 0.04%
34,092
-1,796
444
$440K 0.04%
33,914
+9,601
445
$440K 0.04%
12,231
+1,032
446
$437K 0.04%
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