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
151
$1.56M 0.15%
+57,378
152
$1.55M 0.15%
+12,165
153
$1.53M 0.15%
11,668
154
$1.53M 0.15%
48,536
-2,554
155
$1.52M 0.14%
45,231
-14,737
156
$1.52M 0.14%
+12,819
157
$1.51M 0.14%
30,511
-12,447
158
$1.51M 0.14%
119,382
-202
159
$1.5M 0.14%
21,922
-1,154
160
$1.5M 0.14%
73,105
-9,281
161
$1.5M 0.14%
94,648
+69,648
162
$1.47M 0.14%
20,462
+14,388
163
$1.47M 0.14%
55,855
-18,440
164
$1.47M 0.14%
10,828
-570
165
$1.45M 0.14%
113,316
-44,441
166
$1.45M 0.14%
71,728
+48,318
167
$1.45M 0.14%
54,998
-2,895
168
$1.44M 0.14%
+12,908
169
$1.44M 0.14%
+5,569
170
$1.43M 0.14%
7,435
-14,701
171
$1.43M 0.14%
28,132
-1,481
172
$1.42M 0.14%
107,471
-106,386
173
$1.42M 0.13%
35,712
-1,880
174
$1.41M 0.13%
16,440
-5,364
175
$1.41M 0.13%
+35,081
5 6
7
8 9