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
$984M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.6M
3
+$6.49M
4
ALGT icon
Allegiant Air
ALGT
+$6.19M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.38M

Top Sells

1
+$11.1M
2
+$9.11M
3
+$8.79M
4
HELE icon
Helen of Troy
HELE
+$8.55M
5
PRMW
Primo Water Corporation
PRMW
+$8.14M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 11.04%
3 Technology 10.68%
4 Consumer Staples 9.7%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.12%
1,377
-3,985
227
$1.22M 0.12%
140,854
+105,622
228
$1.2M 0.12%
134,285
+32,151
229
$1.2M 0.12%
+135,197
230
$1.19M 0.12%
12,117
-1,764
231
$1.18M 0.12%
154,984
-12,206
232
$1.18M 0.12%
+4,334
233
$1.17M 0.12%
178,054
-166,709
234
$1.16M 0.12%
4,327
+119
235
$1.16M 0.12%
139,930
+52,526
236
$1.15M 0.12%
+17,182
237
$1.14M 0.12%
75,681
+29,079
238
$1.14M 0.12%
+59,854
239
$1.13M 0.11%
+31,051
240
$1.12M 0.11%
6,136
-7,649
241
$1.11M 0.11%
7,970
-18,186
242
$1.1M 0.11%
+2,123
243
$1.1M 0.11%
76,887
-132,609
244
$1.1M 0.11%
+6,994
245
$1.09M 0.11%
4,165
-164
246
$1.09M 0.11%
+9,905
247
$1.09M 0.11%
185,033
-189
248
$1.09M 0.11%
339,164
249
$1.08M 0.11%
+20,194
250
$1.07M 0.11%
+7,481
8 9
10
11 12