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
776
– –
-43,352
777
– –
-27,736
778
– –
-26,369
779
– –
-58,707
780
– –
-1,685
781
– –
-12,525
782
– –
-263,604
783
– –
-136,050
784
– –
-111,749
785
– –
-87,287
786
– –
-4,171
787
– –
-4,726
788
– –
-10,545
789
– –
-41,939
790
– –
-15,700
791
– –
-8,980
792
– –
-6,773
793
– –
-179,016
794
– –
-27,967
795
– –
-7,579
796
– –
-155,377
797
– –
-16,512
798
– –
-7,350
799
– –
-410,140
800
– –
-2,996
30 31
32
33 34