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
26
$4.71M 0.45%
+55,053
27
$4.69M 0.45%
309,792
+262,500
28
$4.51M 0.43%
+126,436
29
$4.39M 0.42%
50,896
-89,992
30
$4.39M 0.42%
117,979
+2,668
31
$4.33M 0.41%
+49,765
32
$4.32M 0.41%
+66,407
33
$4.24M 0.4%
+59,692
34
$4.21M 0.4%
201,833
-5,609
35
$4.21M 0.4%
+53,544
36
$4.11M 0.39%
+222,045
37
$4.09M 0.39%
+333,102
38
$4.06M 0.38%
277,625
-63,339
39
$4.04M 0.38%
38,760
+9,765
40
$4.01M 0.38%
+215,891
41
$3.88M 0.37%
320,554
-15,910
42
$3.8M 0.36%
334,370
+76,006
43
$3.72M 0.35%
292,617
-77,873
44
$3.69M 0.35%
467,828
+48,519
45
$3.65M 0.35%
+57,665
46
$3.62M 0.34%
847,462
+46,558
47
$3.53M 0.33%
472,628
-89,595
48
$3.52M 0.33%
+143,694
49
$3.52M 0.33%
157,678
-94,978
50
$3.52M 0.33%
146,337
+92,998
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