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
351
$680K 0.07%
+6,789
352
$680K 0.07%
+16,203
353
$677K 0.07%
+16,039
354
$676K 0.07%
+6,508
355
$669K 0.07%
45,534
-377,805
356
$666K 0.07%
102,327
+78,919
357
$665K 0.07%
+3,861
358
$653K 0.07%
3,697
-9,249
359
$651K 0.07%
+18,456
360
$645K 0.07%
+34,215
361
$634K 0.06%
10,700
-100,786
362
$629K 0.06%
40,092
-69
363
$626K 0.06%
14,944
-15,986
364
$622K 0.06%
+39,467
365
$622K 0.06%
82,268
-11,191
366
$615K 0.06%
+65,525
367
$613K 0.06%
98,148
+44,964
368
$612K 0.06%
+50,518
369
$611K 0.06%
+26,426
370
$609K 0.06%
5,792
+1,882
371
$608K 0.06%
10,607
-22,447
372
$600K 0.06%
+12,724
373
$585K 0.06%
+6,513
374
$584K 0.06%
+1,357
375
$580K 0.06%
+5,327
13 14
15
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