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
551
$232K 0.02%
2,420
-16,638
552
$230K 0.02%
+11,569
553
$227K 0.02%
+3,258
554
$224K 0.02%
+9,788
555
$223K 0.02%
4,476
-12,009
556
$223K 0.02%
23,729
-14,342
557
$222K 0.02%
+6,267
558
$220K 0.02%
+2,733
559
$219K 0.02%
10,082
-8,776
560
$218K 0.02%
+2,719
561
$217K 0.02%
16,860
-8,018
562
$216K 0.02%
+7,877
563
$216K 0.02%
15,621
-175,217
564
$214K 0.02%
+10,223
565
$212K 0.02%
+9,439
566
$211K 0.02%
20,712
-127,958
567
$210K 0.02%
3,032
-1,363
568
$210K 0.02%
+2,263
569
$207K 0.02%
+10,195
570
$207K 0.02%
62,433
-66,675
571
$206K 0.02%
+609
572
$205K 0.02%
15,446
+2,851
573
$201K 0.02%
+6,926
574
$201K 0.02%
24,220
-8,740
575
$201K 0.02%
+600
21 22
23
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