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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
751
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-1,800
752
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-7,411
753
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-57,916
754
– –
-42,470
755
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-35,430
756
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-19,945
757
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-42,522
758
– –
-13,232
759
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-15,793
760
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-58,075
761
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-98,451
762
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-42,028
763
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-56,631
764
– –
-15,054
765
– –
-15,759
766
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-14,084
767
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-42,597
768
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-39,530
769
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-52,611
770
– –
-944
771
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-48,614
772
– –
-77,444
773
– –
-17,306
774
– –
-84,734
775
– –
-26,848
29 30
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32 33