We are live on ! Find out more
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
826
– –
-28,672
827
– –
-10,364
828
– –
-154,134
829
– –
-3,378
830
– –
-14,490
831
– –
-118,968
832
– –
-4,547
833
– –
-252,675
834
– –
-47,934
835
– –
-26,194
836
– –
-22,925
837
– –
-12,640
838
– –
-11,975
839
– –
-12,825
840
– –
-25,811
841
– –
-115,642
842
– –
-25,221
843
– –
-19,241
844
– –
-13,736
845
– –
-251,170
846
– –
-18,366
847
– –
-41,233
848
– –
-152,000
849
– –
-24,226
850
– –
-22,135
31 32 33
34
35