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
501
$346K 0.03%
2,879
-151
502
$341K 0.03%
24,097
-35,130
503
$341K 0.03%
1,266
-67
504
$339K 0.03%
6,464
-6,388
505
$332K 0.03%
19,712
-1,038
506
$332K 0.03%
34,305
-15,912
507
$329K 0.03%
1,654
-87
508
$327K 0.03%
6,614
-348
509
$326K 0.03%
+10,038
510
$325K 0.03%
4,233
-905
511
$325K 0.03%
+18,459
512
$324K 0.03%
11,907
-627
513
$322K 0.03%
3,905
-205
514
$321K 0.03%
1,998
-4,149
515
$321K 0.03%
1,302
-68
516
$320K 0.03%
38,816
-191,657
517
$320K 0.03%
46,757
-14,081
518
$317K 0.03%
3,476
+979
519
$317K 0.03%
23,004
-5,465
520
$315K 0.03%
+1,971
521
$315K 0.03%
2,861
-151
522
$314K 0.03%
22,385
-1,178
523
$311K 0.03%
1,509
-79
524
$310K 0.03%
5,822
-306
525
$310K 0.03%
2,733
-144
19 20
21
22 23