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
551
$277K 0.03%
19,832
+4,130
552
$277K 0.03%
22,286
-13,611
553
$275K 0.03%
8,648
-749
554
$273K 0.03%
3,688
-192
555
$273K 0.03%
5,274
+88
556
$270K 0.03%
21,460
-24,513
557
$267K 0.03%
13,818
-727
558
$266K 0.03%
21,497
-119,093
559
$265K 0.03%
+3,525
560
$265K 0.03%
24,791
-78,277
561
$264K 0.03%
9,564
-504
562
$263K 0.02%
20,414
-36,853
563
$262K 0.02%
17,703
+1,063
564
$261K 0.02%
4,296
-226
565
$261K 0.02%
+2,921
566
$261K 0.02%
5,286
-278
567
$259K 0.02%
17,699
-931
568
$259K 0.02%
36,599
+8,162
569
$259K 0.02%
7,544
-397
570
$258K 0.02%
2,016
-106
571
$258K 0.02%
8,137
-44,258
572
$257K 0.02%
2,528
-133
573
$256K 0.02%
4,072
-7,784
574
$255K 0.02%
7,795
-410
575
$254K 0.02%
28,917
+10,380
21 22
23
24 25