We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
826
– –
-18,198
827
– –
-5,733
828
– –
-17,050
829
– –
-10,545
830
– –
-41,939
831
– –
-20,562
832
– –
-13,843
833
– –
-8,822
834
– –
-11,364
835
– –
-5,683
836
– –
-39,101
837
– –
-88,393
838
– –
-29,796
839
– –
-23,364
840
– –
-40,709
841
– –
-8,023
842
– –
-21,663
843
– –
-4,361
844
– –
-48,937
845
– –
-101,587
846
– –
-15,883
847
– –
-6,121
848
– –
-46,628
849
– –
-26,575
850
– –
-11,450
32 33
34
35 36