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
851
– –
-10,139
852
– –
-13,397
853
– –
-26,744
854
– –
-93,507
855
– –
-34,993
856
– –
-5,093
857
– –
-2,793
858
– –
-68,067
859
– –
-28,113
860
– –
-7,349
861
– –
-11,525
862
– –
-55,320
863
– –
-42,516
864
– –
-1,057
865
– –
-284,262
866
– –
-38,467
867
– –
-73,923
868
– –
-10,206
869
– –
-65,851
870
– –
-2,621
871
– –
-19,887
872
– –
-11,808
873
– –
-25,742
874
– –
-14,035
875
– –
-55,313
33 34
35
36 37