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
376
$578K 0.06%
26,937
-12,913
377
$577K 0.06%
44,232
-111,224
378
$576K 0.06%
+11,777
379
$575K 0.06%
13,554
+1,313
380
$572K 0.06%
+5,454
381
$570K 0.06%
+1,024
382
$564K 0.06%
+4,607
383
$543K 0.06%
+14,084
384
$540K 0.05%
+13,773
385
$538K 0.05%
10,882
-3,008
386
$536K 0.05%
+2,474
387
$535K 0.05%
3,571
-17,223
388
$529K 0.05%
56,301
-13,472
389
$525K 0.05%
+3,822
390
$519K 0.05%
+15,818
391
$519K 0.05%
7,251
-2,678
392
$500K 0.05%
3,236
-3,044
393
$500K 0.05%
+2,027
394
$498K 0.05%
2,085
+247
395
$497K 0.05%
8,060
-3,717
396
$495K 0.05%
+18,224
397
$494K 0.05%
+3,335
398
$491K 0.05%
+16,056
399
$485K 0.05%
+7,846
400
$484K 0.05%
54,166
-4,706
14 15
16
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