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
151
$2.05M 0.21%
25,070
+11,950
152
$2.04M 0.21%
186,555
-192,392
153
$2.01M 0.2%
12,220
+761
154
$2.01M 0.2%
+13,113
155
$2.01M 0.2%
47,972
+13,581
156
$2.01M 0.2%
126,984
+10,404
157
$2M 0.2%
+9,942
158
$1.97M 0.2%
+26,376
159
$1.97M 0.2%
24,354
-62,030
160
$1.96M 0.2%
153,631
+4,028
161
$1.96M 0.2%
227,117
-370,393
162
$1.94M 0.2%
16,066
-48,007
163
$1.94M 0.2%
+11,836
164
$1.94M 0.2%
+7,091
165
$1.91M 0.19%
22,763
-19,116
166
$1.87M 0.19%
80,022
-13,322
167
$1.86M 0.19%
+145,562
168
$1.84M 0.19%
31,973
-31,848
169
$1.84M 0.19%
34,176
-51,498
170
$1.84M 0.19%
99,407
-4,167
171
$1.84M 0.19%
+45,997
172
$1.83M 0.19%
8,223
-1,853
173
$1.8M 0.18%
26,491
+2,265
174
$1.79M 0.18%
+169,531
175
$1.78M 0.18%
17,137
+14,025
5 6
7
8 9