LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$8.93M
2
+$8.6M
3
+$6.49M
4
ALGT icon
Allegiant Air
ALGT
+$6.19M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.38M

Top Sells

1
+$11.1M
2
+$9.11M
3
+$8.79M
4
HELE icon
Helen of Troy
HELE
+$8.55M
5
PRMW
Primo Water Corporation
PRMW
+$8.14M

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
901
– –
-6,505
902
– –
-2,120
903
– –
-367
904
– –
-202,399
905
– –
-274,094
906
– –
-55,079
907
– –
-10,286
908
– –
-5,465
909
– –
-185,488
910
– –
-14,985
911
– –
-48,376
912
– –
-110,766
913
– –
-22,548
914
– –
-33,559
915
– –
-96,201
916
– –
-14,701
917
– –
-16,989
918
– –
-9,588
919
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-39,842
920
– –
-90,493
921
– –
-13,615
922
– –
-8,698
923
– –
-6,159
924
– –
-41,452
925
– –
-4,050
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