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
601
$123K 0.01%
+12,137
602
$120K 0.01%
+11,234
603
$113K 0.01%
10,073
-23,792
604
$113K 0.01%
12,199
-12,840
605
$113K 0.01%
10,007
-37,383
606
$109K 0.01%
13,410
+2,820
607
$105K 0.01%
+11,611
608
$104K 0.01%
11,312
-1,471
609
$102K 0.01%
17,317
610
$71K 0.01%
15,068
-17,353
611
$64.8K 0.01%
19,115
-49,641
612
$64.4K 0.01%
12,863
-104,365
613
$52.6K 0.01%
+69,263
614
$49.5K 0.01%
+18,402
615
$37.7K ﹤0.01%
+2,696
616
$31.5K ﹤0.01%
17,693
-21,786
617
$21.3K ﹤0.01%
10,152
618
$20.4K ﹤0.01%
15,289
619
$20.1K ﹤0.01%
91,361
620
$15.8K ﹤0.01%
+68,317
621
$9.87K ﹤0.01%
12,415
622
$9.65K ﹤0.01%
43,824
623
$4.94K ﹤0.01%
18,651
624
$4.16K ﹤0.01%
12,999
625
$3.61K ﹤0.01%
21,223
23 24
25
26 27