We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
676
– –
-161,182
677
– –
-1,835
678
– –
-12,466
679
– –
-31,689
680
– –
-9,745
681
– –
-62,649
682
– –
-21,030
683
– –
-25,931
684
– –
-14,145
685
– –
-34,843
686
– –
-12,288
687
– –
-22,342
688
– –
-8,279
689
– –
-138,682
690
– –
-14,625
691
– –
-34,200
692
– –
-26,833
693
– –
-26,030
694
– –
-2,992
695
– –
-17,380
696
– –
-32,693
697
– –
-10,299
698
– –
-80,584
699
– –
-50,703
700
– –
-263,054
26 27
28
29 30