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
626
$147K 0.02%
+14,914
627
$147K 0.02%
+15,120
628
$145K 0.02%
14,574
+130
629
$144K 0.02%
14,536
+1,656
630
$144K 0.02%
14,531
631
$144K 0.02%
+14,850
632
$144K 0.02%
+14,724
633
$144K 0.02%
+974
634
$144K 0.02%
14,008
+1,234
635
$143K 0.02%
14,333
+120
636
$143K 0.02%
+14,610
637
$142K 0.02%
14,237
+3,472
638
$142K 0.02%
14,246
639
$142K 0.02%
+13,782
640
$141K 0.02%
721
+214
641
$141K 0.02%
14,131
+220
642
$140K 0.02%
+13,782
643
$140K 0.02%
+14,169
644
$140K 0.02%
+14,026
645
$139K 0.02%
+13,782
646
$139K 0.02%
14,084
+403
647
$139K 0.02%
+14,045
648
$138K 0.02%
+14,056
649
$137K 0.02%
13,782
650
$137K 0.02%
+13,782
24 25
26
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