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
601
$218K 0.02%
4,533
-8,526
602
$217K 0.02%
1,187
-62
603
$216K 0.02%
+4,349
604
$216K 0.02%
+7,534
605
$214K 0.02%
+4,164
606
$214K 0.02%
+2,745
607
$212K 0.02%
+2,790
608
$211K 0.02%
+3,045
609
$210K 0.02%
23,891
-1,257
610
$208K 0.02%
+5,158
611
$207K 0.02%
2,065
-109
612
$206K 0.02%
+1,741
613
$205K 0.02%
18,246
-960
614
$205K 0.02%
+10,556
615
$204K 0.02%
+2,632
616
$203K 0.02%
27,450
-17,739
617
$202K 0.02%
9,395
-23,444
618
$200K 0.02%
16,117
-848
619
$189K 0.02%
32,607
-13,737
620
$187K 0.02%
14,332
-4,346
621
$184K 0.02%
14,793
-40,113
622
$183K 0.02%
18,326
+1,976
623
$183K 0.02%
28,185
-192,218
624
$183K 0.02%
21,252
-11,558
625
$180K 0.02%
14,354
-10,946
23 24
25
26 27