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
526
$310K 0.03%
65,457
-97,910
527
$309K 0.03%
6,555
-345
528
$307K 0.03%
19,779
+4,478
529
$307K 0.03%
5,606
-10,117
530
$305K 0.03%
24,159
-1,272
531
$298K 0.03%
52,680
-23,877
532
$298K 0.03%
1,184
-62
533
$296K 0.03%
2,853
-13,096
534
$295K 0.03%
3,584
-4,248
535
$294K 0.03%
5,297
-6,660
536
$293K 0.03%
+36,010
537
$293K 0.03%
3,097
-163
538
$292K 0.03%
4,696
-247
539
$289K 0.03%
6,517
-48,632
540
$289K 0.03%
13,027
-686
541
$288K 0.03%
29,012
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542
$288K 0.03%
20,705
-8,314
543
$286K 0.03%
5,231
-275
544
$284K 0.03%
18,758
-20,457
545
$284K 0.03%
2,988
-157
546
$283K 0.03%
5,207
-274
547
$282K 0.03%
13,574
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548
$281K 0.03%
19,178
+560
549
$279K 0.03%
28,961
-29,667
550
$278K 0.03%
+28,420
20 21
22
23 24