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
701
$116K 0.02%
+11,739
702
$116K 0.02%
11,400
703
$115K 0.02%
+36
704
$115K 0.02%
+11,864
705
$115K 0.02%
+11,903
706
$115K 0.02%
+11,798
707
$115K 0.02%
11,670
+800
708
$115K 0.02%
11,159
709
$114K 0.02%
11,490
710
$113K 0.02%
+11,592
711
$113K 0.02%
+11,250
712
$112K 0.02%
+11,282
713
$112K 0.02%
+11,482
714
$112K 0.02%
+11,099
715
$111K 0.02%
11,250
716
$111K 0.02%
+11,397
717
$111K 0.02%
11,165
718
$111K 0.02%
+11,006
719
$110K 0.02%
11,119
720
$110K 0.02%
10,783
721
$110K 0.02%
11,088
722
$109K 0.02%
+11,000
723
$109K 0.02%
10,852
724
$109K 0.02%
10,900
725
$108K 0.02%
+11,052
27 28
29
30 31