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
176
$1.4M 0.13%
+17,364
177
$1.38M 0.13%
19,155
-3,527
178
$1.38M 0.13%
+18,433
179
$1.38M 0.13%
+333,717
180
$1.37M 0.13%
11,203
-21,148
181
$1.36M 0.13%
63,514
-52,345
182
$1.35M 0.13%
23,809
-1,337
183
$1.34M 0.13%
8,199
-18,484
184
$1.34M 0.13%
+15,020
185
$1.33M 0.13%
96,380
-9,961
186
$1.33M 0.13%
48,676
+12,697
187
$1.33M 0.13%
+22,658
188
$1.33M 0.13%
653
-34
189
$1.33M 0.13%
9,651
+4,782
190
$1.33M 0.13%
+37,290
191
$1.32M 0.13%
14,145
-744
192
$1.32M 0.13%
112,113
+3,050
193
$1.32M 0.13%
+14,169
194
$1.31M 0.12%
57,968
-45,075
195
$1.31M 0.12%
+32,929
196
$1.3M 0.12%
+129,011
197
$1.29M 0.12%
15,645
+1,706
198
$1.29M 0.12%
+38,200
199
$1.29M 0.12%
10,073
-530
200
$1.26M 0.12%
11,038
-34,652
6 7
8
9 10