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
751
– –
-2,981
752
– –
-132,031
753
– –
-114,404
754
– –
-5,476
755
– –
-12,000
756
– –
-80,058
757
– –
-8,707
758
– –
-64,635
759
– –
-42,309
760
– –
-33,012
761
– –
-59,421
762
– –
-32,815
763
– –
-35,042
764
– –
-60,883
765
– –
-22,954
766
– –
-59,384
767
– –
-132,545
768
– –
-222,841
769
– –
-62,079
770
– –
-37,585
771
– –
-119,431
772
– –
-244,359
773
– –
-61,115
774
– –
-12,656
775
– –
-81,815
29 30
31
32 33