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
751
$100K 0.01%
10,100
752
$100K 0.01%
+10,023
753
$100K 0.01%
10,100
+100
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
– –
-55,996
761
– –
-12,042
762
– –
-3,396
763
– –
-12,843
764
– –
-148,089
765
– –
-41,937
766
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-33,492
767
– –
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768
– –
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769
– –
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– –
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771
– –
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772
– –
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773
– –
-4,760
774
– –
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775
– –
-25,811
29 30
31
32 33