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
801
– –
-7,363
802
– –
-90,883
803
– –
-20,708
804
– –
-41,620
805
– –
-25,154
806
– –
-11,218
807
– –
-55,597
808
– –
-10,285
809
– –
-21,570
810
– –
-10,998
811
– –
-24,873
812
– –
-14,567
813
– –
-78,397
814
– –
-27,556
815
– –
-34,018
816
– –
-21,629
817
– –
-328,822
818
– –
-20,226
819
– –
-48,106
820
– –
-11,928
821
– –
-28,171
822
– –
-37,424
823
– –
-11,919
824
– –
-51,349
825
– –
-41,891
31 32
33
34 35