LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$9.09M
2
+$8.48M
3
+$5.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
5
ALGT icon
Allegiant Air
ALGT
+$5.07M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.11M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.79M
5
HELE icon
Helen of Troy
HELE
+$8.55M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 11.04%
3 Technology 10.35%
4 Consumer Staples 9.7%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$389K 0.04%
3,770
-30,610
452
$388K 0.04%
+56,363
453
$387K 0.04%
+24,616
454
$381K 0.04%
1,457
-6,235
455
$379K 0.04%
1,850
+52
456
$379K 0.04%
+1,310
457
$379K 0.04%
+7,457
458
$377K 0.04%
138,776
-250,625
459
$373K 0.04%
2,085
-5,405
460
$371K 0.04%
+64,149
461
$369K 0.04%
+24,166
462
$369K 0.04%
+27,081
463
$367K 0.04%
26,077
+2,460
464
$365K 0.04%
+2,251
465
$364K 0.04%
+1,565
466
$363K 0.04%
21,632
-26,479
467
$362K 0.04%
20,193
-21,398
468
$362K 0.04%
+143,199
469
$358K 0.04%
+28,116
470
$358K 0.04%
+3,551
471
$356K 0.04%
61,335
-128,633
472
$356K 0.04%
9,023
-21,001
473
$355K 0.04%
+15,004
474
$350K 0.04%
18,490
-44,971
475
$349K 0.04%
+9,188
17 18
19
20 21