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
476
$348K 0.04%
8,733
-201
477
$345K 0.04%
12,057
-79,771
478
$345K 0.04%
67,276
-176,876
479
$344K 0.04%
+10,210
480
$342K 0.03%
2,552
-14,324
481
$339K 0.03%
+5,352
482
$337K 0.03%
30,677
-25,370
483
$336K 0.03%
+9,580
484
$336K 0.03%
+12,362
485
$335K 0.03%
+3,082
486
$335K 0.03%
+2,697
487
$333K 0.03%
+7,355
488
$331K 0.03%
+7,696
489
$330K 0.03%
+3,936
490
$324K 0.03%
+2,183
491
$324K 0.03%
+3,311
492
$321K 0.03%
29,808
+18,098
493
$321K 0.03%
86,056
-173,138
494
$320K 0.03%
+549
495
$319K 0.03%
+27,045
496
$319K 0.03%
+6,168
497
$317K 0.03%
+1,097
498
$316K 0.03%
+15,790
499
$313K 0.03%
+6,375
500
$310K 0.03%
18,543
-55,495
18 19
20
21 22