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
201
$1.25M 0.12%
105,751
+11,105
202
$1.25M 0.12%
92,832
-96,029
203
$1.25M 0.12%
45,772
-2,408
204
$1.23M 0.12%
28,561
-1,503
205
$1.23M 0.12%
15,373
-14,605
206
$1.21M 0.11%
107,674
+37,012
207
$1.21M 0.11%
16,030
+6,120
208
$1.2M 0.11%
1,939
-103
209
$1.19M 0.11%
29,420
-8,794
210
$1.18M 0.11%
21,442
-12,511
211
$1.18M 0.11%
22,341
+5,982
212
$1.18M 0.11%
+32,454
213
$1.17M 0.11%
1,621
-85
214
$1.17M 0.11%
+16,941
215
$1.17M 0.11%
8,255
-434
216
$1.16M 0.11%
3,335
-175
217
$1.15M 0.11%
93,713
-64,901
218
$1.15M 0.11%
11,100
-12,983
219
$1.15M 0.11%
110,217
+17,426
220
$1.14M 0.11%
61,920
-150,963
221
$1.13M 0.11%
29,587
+18,052
222
$1.13M 0.11%
5,192
-3,891
223
$1.12M 0.11%
101,813
-11,217
224
$1.11M 0.11%
50,018
-2,633
225
$1.11M 0.11%
16,519
+3,152
7 8
9
10 11