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
426
$438K 0.04%
1,141
-2,648
427
$435K 0.04%
+3,963
428
$430K 0.04%
+1,653
429
$430K 0.04%
+64,421
430
$429K 0.04%
6,398
-3,657
431
$429K 0.04%
+21,389
432
$429K 0.04%
38,074
-76,926
433
$428K 0.04%
+14,372
434
$427K 0.04%
21,942
-71,767
435
$423K 0.04%
+40,096
436
$422K 0.04%
+833
437
$420K 0.04%
+21,939
438
$419K 0.04%
38,722
-45,755
439
$417K 0.04%
19,758
-2,119
440
$414K 0.04%
9,038
+1,220
441
$411K 0.04%
53,435
+458
442
$411K 0.04%
36,642
-44,461
443
$405K 0.04%
35,868
-11,052
444
$404K 0.04%
12,052
-19,316
445
$403K 0.04%
+11,474
446
$402K 0.04%
36,065
-19,197
447
$402K 0.04%
38,992
-30,003
448
$400K 0.04%
82,077
-2,221
449
$398K 0.04%
+12,552
450
$396K 0.04%
+1,910
16 17
18
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