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
876
– –
-67,197
877
– –
-18,845
878
– –
-39,527
879
– –
-31,556
880
– –
-39,842
881
– –
-90,493
882
– –
-13,615
883
– –
-18,625
884
– –
-6,306
885
– –
-38,427
886
– –
-4,141
887
– –
-1,767
888
– –
-111,174
889
– –
-308
890
– –
-30,138
891
– –
-11,106
892
– –
-9,495
893
– –
-141,098
894
– –
-194,761
895
– –
-3,648
896
– –
-50,788
897
– –
-23,598
898
– –
-110,078
899
– –
-163,900
900
– –
-33,997
34 35
36
37 38