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
76
$3.44M 0.35%
279,921
+100,419
77
$3.44M 0.35%
8,258
-16,459
78
$3.43M 0.35%
138,666
-3,276
79
$3.36M 0.34%
+169,865
80
$3.32M 0.34%
+431,805
81
$3.28M 0.33%
60,084
+37,137
82
$3.25M 0.33%
21,364
+12,872
83
$3.23M 0.33%
17,355
+2,317
84
$3.2M 0.33%
78,486
-63,534
85
$3.2M 0.33%
196,161
-35,570
86
$3.2M 0.33%
15,344
+12,293
87
$3.19M 0.32%
72,044
-60,713
88
$3.18M 0.32%
7,396
-1,647
89
$3.15M 0.32%
98,605
-9,858
90
$3.15M 0.32%
12,916
+7,128
91
$3.14M 0.32%
11,351
+6,450
92
$3.13M 0.32%
159,048
+30,766
93
$3.07M 0.31%
+463,747
94
$3.03M 0.31%
+174,170
95
$3.02M 0.31%
104,550
+84,996
96
$3.01M 0.31%
10,920
+8,987
97
$2.99M 0.3%
115,570
+3,593
98
$2.95M 0.3%
170,285
+43,092
99
$2.94M 0.3%
+19,997
100
$2.93M 0.3%
69,516
+59,560
2 3
4
5 6