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
126
$1.84M 0.17%
+4,668
127
$1.82M 0.17%
133,826
-174,207
128
$1.8M 0.17%
15,112
-795
129
$1.79M 0.17%
95,576
+65,247
130
$1.78M 0.17%
63,575
+38,076
131
$1.76M 0.17%
119,738
-20,695
132
$1.76M 0.17%
21,276
-33,991
133
$1.74M 0.17%
93,013
+15,035
134
$1.73M 0.16%
143,134
-74,705
135
$1.72M 0.16%
32,499
-14,387
136
$1.71M 0.16%
137,787
-19,457
137
$1.71M 0.16%
12,849
+1,247
138
$1.71M 0.16%
135,463
-11,137
139
$1.7M 0.16%
214,761
+16,369
140
$1.68M 0.16%
53,324
-24,548
141
$1.64M 0.16%
119,330
-34,099
142
$1.63M 0.15%
152,689
-93,376
143
$1.63M 0.15%
113,281
+82,278
144
$1.62M 0.15%
244,854
-344,942
145
$1.61M 0.15%
41,093
-20,135
146
$1.6M 0.15%
74,227
-125,473
147
$1.58M 0.15%
+5,948
148
$1.57M 0.15%
1,535
-1,958
149
$1.56M 0.15%
+19,329
150
$1.56M 0.15%
+128,089
4 5
6
7 8