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
876
– –
-14,074
877
– –
-23,300
878
– –
-7,282
879
– –
-4,965
880
– –
-31,511
881
– –
-14,420
882
– –
-43,352
883
– –
-27,736
884
– –
-26,369
885
– –
-58,707
886
– –
-263,604
887
– –
-136,050
888
– –
-111,749
889
– –
-87,287
890
– –
-4,171
891
– –
-4,726
892
– –
-15,700
893
– –
-8,980
894
– –
-27,967
895
– –
-7,579
896
– –
-155,377
897
– –
-16,512
898
– –
-7,350
899
– –
-410,140
900
– –
-2,996
34 35
36
37 38