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
526
$263K 0.03%
+12,643
527
$263K 0.03%
2,377
-580
528
$262K 0.03%
+146,941
529
$260K 0.03%
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530
$259K 0.03%
9,757
-10,007
531
$256K 0.03%
+5,476
532
$256K 0.03%
21,384
-29,712
533
$255K 0.03%
+16,562
534
$254K 0.03%
+1,522
535
$254K 0.03%
9,124
-10,588
536
$252K 0.03%
+1,959
537
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538
$250K 0.03%
+7,012
539
$249K 0.03%
7,440
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540
$249K 0.03%
+18,625
541
$247K 0.03%
27,069
-23,706
542
$244K 0.02%
17,985
-6,520
543
$242K 0.02%
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544
$242K 0.02%
16,531
-72,098
545
$239K 0.02%
19,741
-2,324
546
$238K 0.02%
6,099
-14,862
547
$237K 0.02%
6,128
-1,305
548
$237K 0.02%
5,773
-97,283
549
$235K 0.02%
+380
550
$233K 0.02%
4,632
-431
20 21
22
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