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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$100K 0.01%
10,000
752
$100K 0.01%
10,100
753
$100K 0.01%
+10,023
754
$99K 0.01%
10,000
755
$99K 0.01%
+10,000
756
$98K 0.01%
+10,103
757
$13K ﹤0.01%
16,973
-3,600
758
$11K ﹤0.01%
55,856
-8,060
759
$5K ﹤0.01%
28,497
-2,700
760
– –
-7,425
761
– –
-9,530
762
– –
-2,486
763
– –
-38,336
764
– –
-13,896
765
– –
-11,695
766
– –
-3,580
767
– –
-18,908
768
– –
-40,311
769
– –
-8,259
770
– –
-18,650
771
– –
-44,238
772
– –
-574,010
773
– –
-164,976
774
– –
-14,149
775
– –
-29,046
29 30
31
32 33