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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$11.1M
4
ONEM
1Life Healthcare
ONEM
+$10.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.2M

Top Sells

1
+$21.7M
2
+$14M
3
+$13.3M
4
FND icon
Floor & Decor
FND
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.1M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$199K 0.03%
+20,000
502
$199K 0.03%
+20,000
503
$199K 0.03%
+20,000
504
$199K 0.03%
20,085
+2,511
505
$199K 0.03%
20,000
506
$199K 0.03%
20,000
507
$199K 0.03%
+20,000
508
$199K 0.03%
20,000
509
$199K 0.03%
+20,000
510
$199K 0.03%
+20,000
511
$198K 0.03%
20,178
512
$198K 0.03%
20,000
513
$198K 0.03%
+20,000
514
$198K 0.03%
+20,065
515
$198K 0.03%
19,889
-111
516
$198K 0.03%
+20,000
517
$198K 0.03%
+20,000
518
$197K 0.03%
20,000
519
$197K 0.03%
20,209
+4,046
520
$197K 0.03%
+20,000
521
$197K 0.03%
19,704
522
$197K 0.03%
20,000
523
$197K 0.03%
20,135
+4,694
524
$197K 0.03%
+20,000
525
$196K 0.03%
19,802
19 20
21
22 23