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
176
$1.77M 0.18%
27,268
-21,225
177
$1.76M 0.18%
76,569
+36,284
178
$1.76M 0.18%
+30,517
179
$1.75M 0.18%
56,832
-37,400
180
$1.75M 0.18%
14,136
+6,410
181
$1.73M 0.18%
113,928
+54,436
182
$1.73M 0.18%
+17,354
183
$1.68M 0.17%
+10,532
184
$1.68M 0.17%
13,815
+2,709
185
$1.67M 0.17%
13,755
-30,437
186
$1.66M 0.17%
42,847
-16,194
187
$1.66M 0.17%
4,789
+320
188
$1.63M 0.17%
28,060
-29,885
189
$1.61M 0.16%
2,543
+520
190
$1.6M 0.16%
+322,627
191
$1.6M 0.16%
107,441
+5,359
192
$1.57M 0.16%
22,575
-10,086
193
$1.56M 0.16%
+46,874
194
$1.55M 0.16%
19,969
+9,429
195
$1.54M 0.16%
112,245
-145,922
196
$1.51M 0.15%
+88,074
197
$1.5M 0.15%
129,442
-21,832
198
$1.49M 0.15%
7,253
+1,049
199
$1.49M 0.15%
+27,719
200
$1.49M 0.15%
39,304
+14,234
6 7
8
9 10