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
626
$179K 0.02%
13,333
+2,218
627
$178K 0.02%
+1,346
628
$177K 0.02%
69,409
-28,661
629
$175K 0.02%
31,422
-54,132
630
$169K 0.02%
11,895
-15,158
631
$168K 0.02%
17,905
-16,074
632
$167K 0.02%
11,210
-54,788
633
$165K 0.02%
96,279
+71,016
634
$162K 0.02%
14,316
-90,931
635
$156K 0.01%
11,539
-5,895
636
$155K 0.01%
10,146
-54,000
637
$155K 0.01%
16,146
-38,757
638
$152K 0.01%
3,158
+905
639
$150K 0.01%
15,600
-60,690
640
$145K 0.01%
+10,042
641
$137K 0.01%
17,181
-8,225
642
$134K 0.01%
16,943
-137,473
643
$132K 0.01%
29,076
+7,548
644
$132K 0.01%
14,074
-3
645
$131K 0.01%
13,783
-16,629
646
$128K 0.01%
67,154
-800
647
$123K 0.01%
+11,436
648
$122K 0.01%
12,212
-81,227
649
$121K 0.01%
10,302
-20,094
650
$116K 0.01%
13,765
-58,765
24 25
26
27 28