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
501
$309K 0.03%
687
-2,345
502
$308K 0.03%
24,088
+10,288
503
$307K 0.03%
47,165
-46,932
504
$306K 0.03%
+2,197
505
$305K 0.03%
+23,346
506
$302K 0.03%
+1,458
507
$302K 0.03%
1,254
-3,996
508
$300K 0.03%
21,102
-19,632
509
$300K 0.03%
13,943
-50,571
510
$297K 0.03%
73,444
-421,517
511
$296K 0.03%
8,488
-31,892
512
$293K 0.03%
8,840
-32,094
513
$293K 0.03%
+2,550
514
$291K 0.03%
+7,059
515
$288K 0.03%
+2,546
516
$286K 0.03%
1,294
-1,698
517
$283K 0.03%
+44,492
518
$278K 0.03%
2,132
-14,943
519
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+9,941
520
$275K 0.03%
+16,760
521
$274K 0.03%
23,576
-6,016
522
$273K 0.03%
26,306
-13,680
523
$267K 0.03%
42,555
-36,936
524
$265K 0.03%
+5,767
525
$264K 0.03%
+3,558
19 20
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