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
1
$24.4M 2.48%
440,056
-47,652
2
$22.1M 2.25%
108,449
3
$16.7M 1.7%
1,220,016
-15,194
4
$13.6M 1.38%
715,745
+144,609
5
$9.94M 1.01%
275,165
+85,000
6
$9.58M 0.97%
125,239
-32,150
7
$8.93M 0.91%
+101,662
8
$8.9M 0.91%
413,023
+398,729
9
$8.87M 0.9%
228,635
+8,500
10
$8.73M 0.89%
62,389
-8,676
11
$8.28M 0.84%
1,351,451
+435,572
12
$8.14M 0.83%
74,922
-12,222
13
$7.47M 0.76%
143,099
+42,383
14
$6.95M 0.71%
310,508
+208,895
15
$6.95M 0.71%
25,267
+888
16
$6.82M 0.69%
11,667
+204
17
$6.72M 0.68%
597,849
-729
18
$6.49M 0.66%
+131,978
19
$6.42M 0.65%
33,133
+16,163
20
$6.33M 0.64%
251,797
-1,276
21
$6.19M 0.63%
+112,485
22
$6.09M 0.62%
129,692
-78,428
23
$6.09M 0.62%
106,645
+69,945
24
$5.94M 0.6%
163,425
-68,199
25
$5.67M 0.58%
829,173
+289,317
1
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