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
626
$3.1K ﹤0.01%
74,626
627
$3.08K ﹤0.01%
53,653
628
$2.92K ﹤0.01%
10,628
629
$2.17K ﹤0.01%
10,336
630
$1.92K ﹤0.01%
+19,149
631
$1.61K ﹤0.01%
16,078
632
$1.5K ﹤0.01%
+15,000
633
$1.34K ﹤0.01%
30,872
634
$1.2K ﹤0.01%
24,063
635
$983 ﹤0.01%
16,378
636
$940 ﹤0.01%
20,000
637
$880 ﹤0.01%
13,682
638
$857 ﹤0.01%
21,436
639
$742 ﹤0.01%
14,610
640
$715 ﹤0.01%
14,594
641
$626 ﹤0.01%
17,892
642
$584 ﹤0.01%
+53,091
643
$481 ﹤0.01%
32,045
644
$385 ﹤0.01%
12,837
645
– –
-12,342
646
– –
-8,065
647
– –
-63,544
648
– –
-15,638
649
– –
-116,965
650
– –
-16,599
24 25
26
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