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
126
$2.44M 0.25%
20,762
-43,680
127
$2.44M 0.25%
+32,424
128
$2.41M 0.25%
13,840
-17,654
129
$2.41M 0.24%
+6,533
130
$2.38M 0.24%
+222,851
131
$2.37M 0.24%
+72,993
132
$2.37M 0.24%
+26,439
133
$2.34M 0.24%
+555
134
$2.33M 0.24%
+106,807
135
$2.33M 0.24%
216,559
+100,163
136
$2.29M 0.23%
+70,745
137
$2.29M 0.23%
13,430
+3,680
138
$2.26M 0.23%
104,323
-66,052
139
$2.24M 0.23%
91,489
-53,488
140
$2.23M 0.23%
+3,149
141
$2.21M 0.22%
230,772
-285
142
$2.2M 0.22%
13,674
+795
143
$2.17M 0.22%
55,630
-10,786
144
$2.15M 0.22%
31,605
+10,093
145
$2.13M 0.22%
21,952
-17,258
146
$2.12M 0.22%
8,338
+878
147
$2.11M 0.21%
+10,617
148
$2.09M 0.21%
49,814
-5,674
149
$2.06M 0.21%
100,897
+27,897
150
$2.06M 0.21%
194,166
+129,470
4 5
6
7 8