LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$36.5M
2
+$32.5M
3
+$10.7M
4
WEN icon
Wendy's
WEN
+$7.95M
5
INTU icon
Intuit
INTU
+$7.56M

Top Sells

1
+$74.4M
2
+$69.9M
3
+$17.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
CROX icon
Crocs
CROX
+$10.6M

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%
4,688
-42,492
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
– –
-20,940
658
– –
-11,795
659
– –
-11,499
660
– –
-13,369
661
– –
-14,065
662
– –
-19,932
663
– –
-2,580
664
– –
-19,622
665
– –
-14,671
666
– –
-20,755
667
– –
-7,363
668
– –
-90,883
669
– –
-20,708
670
– –
-41,620
671
– –
-25,154
672
– –
-11,218
673
– –
-6,902
674
– –
-10,423
675
– –
-6,800
25 26
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