LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$37.1M
2
+$35.1M
3
+$11.3M
4
INTU icon
Intuit
INTU
+$8.55M
5
WEN icon
Wendy's
WEN
+$8.36M

Top Sells

1
+$77.3M
2
+$71.2M
3
+$19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.8M

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
76
$2.79M 0.26%
16,759
-882
77
$2.79M 0.26%
+514,251
78
$2.74M 0.26%
54,872
-100,762
79
$2.7M 0.26%
26,040
-7,760
80
$2.7M 0.26%
26,582
-3,680
81
$2.69M 0.25%
52,935
-7,603
82
$2.67M 0.25%
103,704
-388,626
83
$2.63M 0.25%
80,875
-108,573
84
$2.63M 0.25%
14,367
-1,027
85
$2.6M 0.25%
838,261
+246,647
86
$2.6M 0.25%
+37,700
87
$2.56M 0.24%
+32,116
88
$2.54M 0.24%
210,605
-38,378
89
$2.46M 0.23%
51,633
-2,718
90
$2.46M 0.23%
128,283
+21,133
91
$2.44M 0.23%
92,850
+9,349
92
$2.35M 0.22%
98,028
-64,639
93
$2.35M 0.22%
109,233
-32,036
94
$2.29M 0.22%
+19,173
95
$2.25M 0.21%
45,195
-4,281
96
$2.25M 0.21%
23,811
-1,253
97
$2.23M 0.21%
39,691
+29,996
98
$2.21M 0.21%
113,656
+69,161
99
$2.21M 0.21%
47,071
+19,959
100
$2.18M 0.21%
65,123
+40,482
2 3
4
5 6