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
476
$382K 0.04%
+5,659
477
$378K 0.04%
2,950
-155
478
$375K 0.04%
30,702
-22,622
479
$375K 0.04%
2,346
-123
480
$374K 0.04%
28,359
-1,493
481
$374K 0.04%
12,771
-672
482
$372K 0.04%
5,349
-281
483
$369K 0.04%
+3,035
484
$367K 0.03%
17,179
-5,214
485
$365K 0.03%
7,260
-382
486
$363K 0.03%
2,961
-156
487
$359K 0.03%
13,133
-691
488
$359K 0.03%
6,698
-352
489
$356K 0.03%
37,288
+2,448
490
$356K 0.03%
3,738
-197
491
$355K 0.03%
12,379
-13,094
492
$353K 0.03%
+28,778
493
$352K 0.03%
18,914
-995
494
$351K 0.03%
2,442
-128
495
$350K 0.03%
5,821
-1,991
496
$349K 0.03%
9,662
-509
497
$349K 0.03%
+12,378
498
$348K 0.03%
22,113
-1,164
499
$348K 0.03%
14,052
-740
500
$346K 0.03%
1,723
-912
18 19
20
21 22