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
101
$2.93M 0.3%
23,588
-18,496
102
$2.93M 0.3%
11,969
-10,122
103
$2.9M 0.29%
8,943
-3,845
104
$2.87M 0.29%
+42,774
105
$2.85M 0.29%
88,824
-11,783
106
$2.84M 0.29%
+34,085
107
$2.81M 0.29%
79,712
-26,368
108
$2.81M 0.29%
85,081
+36,329
109
$2.8M 0.28%
167,157
+93,374
110
$2.79M 0.28%
+192,403
111
$2.77M 0.28%
+109,074
112
$2.77M 0.28%
176,383
-88,549
113
$2.77M 0.28%
151,144
-87,059
114
$2.76M 0.28%
25,272
-65,568
115
$2.7M 0.27%
82,800
+35,722
116
$2.69M 0.27%
55,042
-5,676
117
$2.65M 0.27%
+9,399
118
$2.64M 0.27%
36,905
-50,559
119
$2.61M 0.27%
+53,362
120
$2.61M 0.27%
+32,388
121
$2.58M 0.26%
367,935
+111,894
122
$2.57M 0.26%
87,213
+46,653
123
$2.55M 0.26%
+81,358
124
$2.47M 0.25%
5,002
-444
125
$2.46M 0.25%
15,469
-1,369
3 4
5
6 7