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
576
$197K 0.02%
+10,199
577
$189K 0.02%
11,558
-4,625
578
$185K 0.02%
+14,948
579
$184K 0.02%
31,310
-51,858
580
$178K 0.02%
+13,784
581
$175K 0.02%
18,685
-61,306
582
$170K 0.02%
+10,074
583
$170K 0.02%
33,717
-122,288
584
$163K 0.02%
18,139
-67,695
585
$161K 0.02%
+12,854
586
$160K 0.02%
23,091
+425
587
$160K 0.02%
10,754
-6,667
588
$155K 0.02%
+14,128
589
$152K 0.02%
+24,924
590
$152K 0.02%
+13,795
591
$149K 0.02%
6,596
-2,173
592
$148K 0.02%
+10,985
593
$147K 0.01%
+13,251
594
$145K 0.01%
11,668
-4,281
595
$143K 0.01%
10,854
596
$142K 0.01%
16,464
-24,160
597
$141K 0.01%
+16,913
598
$140K 0.01%
15,874
-908
599
$134K 0.01%
17,035
-3,404
600
$132K 0.01%
13,241
-28,256
22 23
24
25 26