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
201
$1.49M 0.15%
27,792
-5,591
202
$1.47M 0.15%
60,390
-37,775
203
$1.46M 0.15%
+4,971
204
$1.45M 0.15%
+1,635
205
$1.43M 0.15%
16,364
-489
206
$1.42M 0.14%
424,725
-180,717
207
$1.4M 0.14%
17,880
+13,498
208
$1.39M 0.14%
+8,918
209
$1.38M 0.14%
18,574
+15,297
210
$1.37M 0.14%
65,780
+27,667
211
$1.36M 0.14%
+8,781
212
$1.35M 0.14%
9,888
-51,541
213
$1.35M 0.14%
107,750
-67,670
214
$1.33M 0.14%
9,491
+2,525
215
$1.32M 0.13%
+45,583
216
$1.31M 0.13%
+72,459
217
$1.3M 0.13%
104,535
-2,458
218
$1.29M 0.13%
+28,386
219
$1.28M 0.13%
60,324
-33,179
220
$1.28M 0.13%
6,691
+533
221
$1.27M 0.13%
28,739
+2,357
222
$1.27M 0.13%
149,486
-163,758
223
$1.26M 0.13%
142,790
+58,526
224
$1.24M 0.13%
158,102
-35,120
225
$1.23M 0.13%
+181,047
7 8
9
10 11