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
526
$263K 0.03%
+12,643
527
$263K 0.03%
2,377
-580
528
$262K 0.03%
+7,347
529
$260K 0.03%
+141
530
$259K 0.03%
9,757
-10,007
531
$256K 0.03%
+5,476
532
$256K 0.03%
21,384
-29,712
533
$255K 0.03%
+16,562
534
$254K 0.03%
+1,522
535
$254K 0.03%
9,124
-10,588
536
$252K 0.03%
+1,959
537
$251K 0.03%
+2,991
538
$250K 0.03%
+7,012
539
$249K 0.03%
7,440
-1,727
540
$249K 0.03%
+18,625
541
$247K 0.03%
27,069
-23,706
542
$244K 0.02%
17,985
-6,520
543
$242K 0.02%
+13,020
544
$242K 0.02%
16,531
-72,098
545
$239K 0.02%
19,741
-2,324
546
$238K 0.02%
6,099
-14,862
547
$237K 0.02%
6,128
-1,305
548
$237K 0.02%
5,773
-97,283
549
$235K 0.02%
+380
550
$233K 0.02%
4,632
-431
20 21
22
23 24