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
901
– –
-19,200
902
– –
-27,767
903
– –
-139,329
904
– –
-25,550
905
– –
-13,843
906
– –
-58,744
907
– –
-5,683
908
– –
-5,769
909
– –
-71,896
910
– –
-94,245
911
– –
-2,750
912
– –
-11,087
913
– –
-8,822
914
– –
-7,619
915
– –
-11,321
916
– –
-28,276
917
– –
-23,084
918
– –
-103,294
919
– –
-48,937
920
– –
-6,841
921
– –
-1,685
922
– –
-12,525
923
– –
-41,668
924
– –
-11,364
925
– –
-13,609
35 36
37
38 39