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
676
– –
-10,134
677
– –
-931
678
– –
-10,018
679
– –
-41,891
680
– –
-226,149
681
– –
-13,404
682
– –
-20,616
683
– –
-46,628
684
– –
-6,695
685
– –
-26,108
686
– –
-11,364
687
– –
-19,664
688
– –
-26,721
689
– –
-33,904
690
– –
-20,775
691
– –
-2,442
692
– –
-15,424
693
– –
-32,022
694
– –
-23,181
695
– –
-27,669
696
– –
-112,527
697
– –
-32,837
698
– –
-22,657
699
– –
-11,852
700
– –
-25,932
26 27
28
29 30