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
26
$5.38M 0.55%
+108,384
27
$5.31M 0.54%
321,882
+48,260
28
$5.28M 0.54%
32,397
-24,021
29
$5.26M 0.53%
54,202
-6,777
30
$5.23M 0.53%
+13,446
31
$5.22M 0.53%
+135,577
32
$5.16M 0.53%
+88,496
33
$5.13M 0.52%
22,025
+7,574
34
$5.1M 0.52%
76,545
+59,145
35
$5.02M 0.51%
52,207
+33,230
36
$4.91M 0.5%
266,657
-108,088
37
$4.85M 0.49%
64,780
-35,491
38
$4.81M 0.49%
56,864
+7,669
39
$4.75M 0.48%
+108,104
40
$4.75M 0.48%
75,524
+23,594
41
$4.74M 0.48%
536,503
+302,080
42
$4.67M 0.48%
+103,362
43
$4.62M 0.47%
76,036
+33,158
44
$4.6M 0.47%
83,016
+225
45
$4.58M 0.47%
21,717
+2,442
46
$4.56M 0.46%
7,973
+246
47
$4.39M 0.45%
+67,573
48
$4.39M 0.45%
46,743
+7,948
49
$4.36M 0.44%
52,012
-1,977
50
$4.23M 0.43%
13,906
+1,721
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