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
651
$116K 0.01%
12,384
-148,276
652
$113K 0.01%
36,873
-87,757
653
$85K 0.01%
14,065
-127,474
654
$76K 0.01%
18,002
-74,776
655
$69K 0.01%
3,851
-5,801
656
$67K 0.01%
10,271
-131,357
657
– –
-20,226
658
– –
-48,106
659
– –
-12,159
660
– –
-6,902
661
– –
-10,423
662
– –
-6,800
663
– –
-34,832
664
– –
-84,782
665
– –
-11,928
666
– –
-28,171
667
– –
-37,424
668
– –
-12,373
669
– –
-11,919
670
– –
-51,349
671
– –
-10,561
672
– –
-13,168
673
– –
-19,002
674
– –
-34,707
675
– –
-41,668
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