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
726
$108K 0.02%
+10,892
727
$108K 0.02%
+10,924
728
$108K 0.02%
10,726
+200
729
$108K 0.02%
10,872
730
$107K 0.01%
10,740
731
$107K 0.01%
+10,762
732
$107K 0.01%
+10,932
733
$106K 0.01%
+10,500
734
$106K 0.01%
10,754
735
$106K 0.01%
+10,597
736
$106K 0.01%
+10,925
737
$105K 0.01%
+10,654
738
$104K 0.01%
+10,704
739
$104K 0.01%
+10,553
740
$103K 0.01%
+10,000
741
$103K 0.01%
+11,809
742
$103K 0.01%
+10,000
743
$102K 0.01%
+10,423
744
$102K 0.01%
+10,300
745
$102K 0.01%
+10,338
746
$101K 0.01%
+10,388
747
$101K 0.01%
+10,170
748
$101K 0.01%
+10,103
749
$101K 0.01%
10,127
750
$100K 0.01%
10,000
28 29
30
31 32