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
401
$483K 0.05%
+1,343
402
$482K 0.05%
+27,386
403
$481K 0.05%
42,400
-20,624
404
$479K 0.05%
+30,006
405
$479K 0.05%
+7,645
406
$477K 0.05%
43,792
-69,074
407
$474K 0.05%
5,004
+441
408
$473K 0.05%
+2,755
409
$467K 0.05%
5,192
+14
410
$466K 0.05%
5,895
-3,592
411
$466K 0.05%
8,948
412
$462K 0.05%
16,347
-16,876
413
$461K 0.05%
14,720
-10,086
414
$461K 0.05%
+1,910
415
$460K 0.05%
+10,516
416
$460K 0.05%
27,428
-7,370
417
$458K 0.05%
8,676
-45,961
418
$458K 0.05%
+2,342
419
$457K 0.05%
+8,640
420
$456K 0.05%
53,284
-7,474
421
$455K 0.05%
6,208
+2,633
422
$454K 0.05%
52,253
-193,516
423
$443K 0.05%
60,113
-54,521
424
$442K 0.04%
2,315
-3,472
425
$439K 0.04%
+9,926
15 16
17
18 19