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
326
$755K 0.08%
65,556
-50,680
327
$754K 0.08%
+9,660
328
$754K 0.08%
+21,822
329
$752K 0.08%
32,389
-39,759
330
$749K 0.08%
25,415
-8,112
331
$744K 0.08%
6,206
-1,276
332
$731K 0.07%
130,364
-217,657
333
$729K 0.07%
56,618
-30,551
334
$724K 0.07%
51,749
-61,545
335
$721K 0.07%
+31,448
336
$721K 0.07%
+27,770
337
$719K 0.07%
23,907
-18,941
338
$714K 0.07%
4,730
-2,837
339
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+59,426
340
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341
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20,824
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342
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66,547
-120,562
343
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344
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345
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1,852
-8,313
346
$687K 0.07%
+17,162
347
$685K 0.07%
24,056
+6
348
$684K 0.07%
+21,629
349
$684K 0.07%
31,442
-8,389
350
$683K 0.07%
15,231
-6,207
12 13
14
15 16