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
101
$2.16M 0.2%
102,908
-131,598
102
$2.16M 0.2%
95,057
+30,201
103
$2.15M 0.2%
378,096
-40,518
104
$2.14M 0.2%
45,052
+1,136
105
$2.13M 0.2%
20,859
+18,182
106
$2.12M 0.2%
146,921
-113,499
107
$2.07M 0.2%
124,849
-36,510
108
$2.07M 0.2%
15,318
-6,430
109
$2.04M 0.19%
135,335
+17,264
110
$2.04M 0.19%
77,513
+31,100
111
$2.03M 0.19%
91,166
-113,790
112
$2.02M 0.19%
315,820
-47,174
113
$2.02M 0.19%
+12,571
114
$1.98M 0.19%
60,000
115
$1.97M 0.19%
+16,667
116
$1.97M 0.19%
+52,074
117
$1.96M 0.19%
156,412
-15,197
118
$1.95M 0.18%
18,213
+3,569
119
$1.94M 0.18%
98,656
-5,200
120
$1.93M 0.18%
144,453
+8,713
121
$1.93M 0.18%
21,071
-11,649
122
$1.91M 0.18%
+66,745
123
$1.86M 0.18%
+101,509
124
$1.86M 0.18%
+16,630
125
$1.86M 0.18%
28,867
+15,146
3 4
5
6 7