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
51
$3.42M 0.32%
75,053
+48,443
52
$3.31M 0.31%
175,659
+139,510
53
$3.27M 0.31%
128,775
-7,266
54
$3.22M 0.31%
64,431
-8,553
55
$3.2M 0.3%
221,565
+121,506
56
$3.19M 0.3%
123,345
+103,740
57
$3.13M 0.3%
+53,971
58
$3.13M 0.3%
292,120
+139,038
59
$3.04M 0.29%
301,809
+228,274
60
$3.04M 0.29%
211,146
+26,165
61
$3.02M 0.29%
+40,576
62
$3M 0.28%
111,671
+77,797
63
$3M 0.28%
185,928
+64,544
64
$3M 0.28%
167,121
-44,881
65
$2.99M 0.28%
+225,592
66
$2.96M 0.28%
+190,556
67
$2.94M 0.28%
+37,622
68
$2.94M 0.28%
55,490
+35,692
69
$2.94M 0.28%
155,409
+63,329
70
$2.93M 0.28%
219,267
-237,015
71
$2.89M 0.27%
+363,890
72
$2.85M 0.27%
+20,486
73
$2.83M 0.27%
+25,899
74
$2.82M 0.27%
+38,842
75
$2.81M 0.27%
126,632
-2,803
1 2
3
4 5