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
301
$844K 0.09%
17,877
+5,644
302
$839K 0.09%
33,980
-112,775
303
$831K 0.08%
9,121
-8,198
304
$826K 0.08%
3,938
-4,020
305
$825K 0.08%
+28,908
306
$823K 0.08%
125,213
+41,933
307
$822K 0.08%
3,118
-14,893
308
$813K 0.08%
+2,951
309
$812K 0.08%
6,235
-1,194
310
$810K 0.08%
+4,176
311
$799K 0.08%
+8,775
312
$791K 0.08%
+7,891
313
$788K 0.08%
14,082
+8,900
314
$788K 0.08%
42,377
+14,221
315
$785K 0.08%
+106,792
316
$782K 0.08%
1,923
-2,312
317
$776K 0.08%
2,451
+864
318
$776K 0.08%
+26,900
319
$775K 0.08%
17,653
+222
320
$772K 0.08%
68,408
-58,582
321
$762K 0.08%
87,424
-347,588
322
$762K 0.08%
+10,117
323
$760K 0.08%
34,392
+10,857
324
$758K 0.08%
1,647
-2,253
325
$756K 0.08%
100,858
+13,750
11 12
13
14 15