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
– –
-87,287
877
– –
-4,171
878
– –
-4,726
879
– –
-27,967
880
– –
-7,579
881
– –
-155,377
882
– –
-16,512
883
– –
-7,350
884
– –
-410,140
885
– –
-2,996
886
– –
-124,112
887
– –
-10,700
888
– –
-146,370
889
– –
-41,335
890
– –
-50,382
891
– –
-14,990
892
– –
-22,078
893
– –
-33,874
894
– –
-10,561
895
– –
-19,002
896
– –
-34,707
897
– –
-10,134
898
– –
-931
899
– –
-10,018
900
– –
-11,450
34 35
36
37 38