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
276
$950K 0.1%
1,838
-2,133
277
$946K 0.1%
67,894
-5,539
278
$945K 0.1%
118,074
+29,213
279
$944K 0.1%
11,474
-42,463
280
$934K 0.1%
68,864
-335,017
281
$921K 0.09%
95,858
-34,042
282
$920K 0.09%
1,938
-948
283
$917K 0.09%
85,512
-14,737
284
$916K 0.09%
+27,687
285
$915K 0.09%
7,549
-27,481
286
$904K 0.09%
+12,595
287
$900K 0.09%
129,306
+43,837
288
$896K 0.09%
+7,888
289
$893K 0.09%
+3,876
290
$888K 0.09%
2,002
-1,045
291
$885K 0.09%
+11,986
292
$884K 0.09%
+8,188
293
$883K 0.09%
38,045
-87,579
294
$880K 0.09%
+19,591
295
$868K 0.09%
+7,980
296
$867K 0.09%
+34,274
297
$860K 0.09%
14,631
-4,142
298
$858K 0.09%
11,939
-100,389
299
$852K 0.09%
+72,779
300
$852K 0.09%
+26,201
10 11
12
13 14