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
826
– –
-226,149
827
– –
-13,404
828
– –
-20,616
829
– –
-46,628
830
– –
-6,695
831
– –
-26,108
832
– –
-17,082
833
– –
-74,012
834
– –
-41,907
835
– –
-23,842
836
– –
-17,917
837
– –
-36,511
838
– –
-15,727
839
– –
-9,971
840
– –
-18,642
841
– –
-24,169
842
– –
-10,763
843
– –
-503,848
844
– –
-18,903
845
– –
-10,700
846
– –
-12,626
847
– –
-123,329
848
– –
-26,820
849
– –
-44,729
850
– –
-13,992
32 33
34
35 36