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
701
– –
-12,684
702
– –
-5,390
703
– –
-9,543
704
– –
-6,772
705
– –
-16,238
706
– –
-83,133
707
– –
-29,141
708
– –
-145,009
709
– –
-14,737
710
– –
-8,478
711
– –
-22,765
712
– –
-116,263
713
– –
-11,460
714
– –
-162,332
715
– –
-51,812
716
– –
-11,295
717
– –
-10,489
718
– –
-34,368
719
– –
-146,320
720
– –
-35,711
721
– –
-70,380
722
– –
-24,121
723
– –
-5,598
724
– –
-25,748
725
– –
-44,719
27 28
29
30 31