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
51
$4.22M 0.43%
+84,218
52
$4.22M 0.43%
62,998
+59,742
53
$4.2M 0.43%
82,942
+42,280
54
$4.19M 0.43%
25,275
+5,516
55
$4.18M 0.43%
+126,587
56
$4.16M 0.42%
+50,784
57
$4.07M 0.41%
+6,553
58
$4.05M 0.41%
130,256
+36,146
59
$3.97M 0.4%
238,440
+18,129
60
$3.93M 0.4%
10,291
+4,233
61
$3.91M 0.4%
91,143
+28,814
62
$3.88M 0.39%
133,405
+34,626
63
$3.85M 0.39%
+21,819
64
$3.85M 0.39%
853,854
+398,413
65
$3.83M 0.39%
21,776
-4,168
66
$3.83M 0.39%
165,939
+117,079
67
$3.74M 0.38%
+20,764
68
$3.72M 0.38%
+168,865
69
$3.7M 0.38%
21,357
-33,435
70
$3.64M 0.37%
587,035
+120,063
71
$3.61M 0.37%
32,735
-3,029
72
$3.58M 0.36%
+41,919
73
$3.51M 0.36%
+25,751
74
$3.49M 0.35%
+38,988
75
$3.45M 0.35%
20,273
+7,133
1 2
3
4 5