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
451
$420K 0.04%
38,926
-33,518
452
$418K 0.04%
16,565
-872
453
$413K 0.04%
15,027
-47,153
454
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-342
455
$412K 0.04%
39,017
-40,375
456
$411K 0.04%
77,063
-4,056
457
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+8,831
458
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1,950
-103
459
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460
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8,440
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461
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3,384
-178
462
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463
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464
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7,633
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466
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467
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471
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+4,715
473
$384K 0.04%
13,192
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474
$383K 0.04%
+16,048
475
$383K 0.04%
+1,323
17 18
19
20 21