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
251
$1.06M 0.11%
+24,611
252
$1.06M 0.11%
10,326
+7,693
253
$1.06M 0.11%
+29,206
254
$1.05M 0.11%
+16,542
255
$1.05M 0.11%
5,206
-608
256
$1.03M 0.11%
724
-702
257
$1.03M 0.1%
+8,468
258
$1.03M 0.1%
+16,206
259
$1.02M 0.1%
+42,983
260
$1.02M 0.1%
+25,435
261
$1.02M 0.1%
13,625
+1,273
262
$1.01M 0.1%
44,187
-33,810
263
$1M 0.1%
8,103
-7,971
264
$1M 0.1%
18,342
+10,114
265
$1M 0.1%
+10,524
266
$1M 0.1%
+8,684
267
$1M 0.1%
25,566
+16,351
268
$995K 0.1%
138,790
+23,813
269
$988K 0.1%
5,209
-9,212
270
$981K 0.1%
+209,661
271
$981K 0.1%
12,148
-28,149
272
$979K 0.1%
39,858
-32,052
273
$973K 0.1%
16,349
-17,845
274
$952K 0.1%
44,357
+30,169
275
$951K 0.1%
+17,061
9 10
11
12 13