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
776
– –
-15,996
777
– –
-53,811
778
– –
-19,369
779
– –
-45,166
780
– –
-268,946
781
– –
-67,112
782
– –
-726
783
– –
-19,289
784
– –
-31,859
785
– –
-66,406
786
– –
-11,202
787
– –
-82,166
788
– –
-14,173
789
– –
-33,792
790
– –
-3,572
791
– –
-20,940
792
– –
-11,795
793
– –
-11,499
794
– –
-13,369
795
– –
-14,065
796
– –
-19,932
797
– –
-2,580
798
– –
-19,622
799
– –
-14,671
800
– –
-20,755
30 31
32
33 34