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
876
– –
-3,080
877
– –
-7,678
878
– –
-429,505
879
– –
-10,143
880
– –
-21,807
881
– –
-13,477
882
– –
-38,427
883
– –
-4,141
884
– –
-1,767
885
– –
-111,174
886
– –
-32,152
887
– –
-180,367
888
– –
-17,907
889
– –
-102,188
890
– –
-58,445
891
– –
-11,406
892
– –
-5,949
893
– –
-52,964
894
– –
-7,443
895
– –
-19,648
896
– –
-81,036
897
– –
-18,038
898
– –
-22,719
899
– –
-107,604
900
– –
-27,699
34 35
36
37 38