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
451
$420K 0.04%
38,926
-33,518
452
$418K 0.04%
16,565
-872
453
$413K 0.04%
15,027
-47,153
454
$412K 0.04%
6,489
-342
455
$412K 0.04%
39,017
-40,375
456
$411K 0.04%
77,063
-4,056
457
$410K 0.04%
+8,831
458
$408K 0.04%
1,950
-103
459
$407K 0.04%
+8,718
460
$405K 0.04%
8,440
-444
461
$404K 0.04%
3,384
-178
462
$404K 0.04%
+22,623
463
$401K 0.04%
2,214
-117
464
$399K 0.04%
7,633
-402
465
$394K 0.04%
4,649
-245
466
$393K 0.04%
7,693
-405
467
$391K 0.04%
2,139
-3,216
468
$390K 0.04%
+35,544
469
$389K 0.04%
1,295
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470
$389K 0.04%
7,683
471
$388K 0.04%
6,267
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472
$384K 0.04%
13,192
-695
473
$384K 0.04%
+4,715
474
$383K 0.04%
+16,048
475
$383K 0.04%
+1,323
17 18
19
20 21