LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
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 | 10.2% |
| 5 | Healthcare | 7.74% |
