LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
1
$104M 9.87%
679,651
-465,000
2
$50.6M 4.8%
684,276
+475,000
3
$50.3M 4.77%
548,234
+404,471
4
$47.7M 4.53%
169,010
-273,813
5
$13M 1.23%
1,209,469
+308,286
6
$12M 1.14%
300,330
+70,117
7
$11.3M 1.07%
+112,830
8
$9.24M 0.88%
121,558
+82,242
9
$8.88M 0.84%
105,638
-140,175
10
$8.55M 0.81%
+32,692
11
$8.36M 0.79%
+467,444
12
$7.21M 0.68%
135,578
+59,810
13
$7.04M 0.67%
+238,959
14
$6.77M 0.64%
+638,266
15
$6.56M 0.62%
119,440
+95,960
16
$6.04M 0.57%
+220,520
17
$6.01M 0.57%
74,927
-47,805
18
$5.84M 0.55%
404,924
+281,464
19
$5.71M 0.54%
+54,053
20
$5.26M 0.5%
64,314
-70,185
21
$5.26M 0.5%
70,030
+26,091
22
$5.25M 0.5%
+94,150
23
$5.16M 0.49%
503,240
-8,735
24
$4.93M 0.47%
105,515
-219,091
25
$4.81M 0.46%
338,700
+217,050
1
2 3 4 5