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
576
$254K 0.02%
19,569
-1,166
577
$253K 0.02%
10,034
-528
578
$252K 0.02%
15,860
+4,547
579
$248K 0.02%
7,322
-385
580
$247K 0.02%
+7,553
581
$246K 0.02%
2,329
-123
582
$244K 0.02%
22,677
-154
583
$242K 0.02%
22,457
-88,621
584
$240K 0.02%
6,842
-360
585
$239K 0.02%
17,801
-11,447
586
$236K 0.02%
3,438
-16,141
587
$233K 0.02%
+3,453
588
$232K 0.02%
2,118
-111
589
$232K 0.02%
2,466
-130
590
$232K 0.02%
+11,110
591
$230K 0.02%
3,411
-180
592
$227K 0.02%
23,957
-11,584
593
$225K 0.02%
26,457
-92,077
594
$225K 0.02%
12,778
-673
595
$225K 0.02%
+956
596
$224K 0.02%
16,222
-95,410
597
$221K 0.02%
14,643
-416,841
598
$221K 0.02%
8,635
-136,130
599
$220K 0.02%
817
-43
600
$219K 0.02%
35,204
-1,853
22 23
24
25 26