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
851
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854
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855
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-152,000
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857
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858
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859
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860
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861
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862
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863
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864
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-69,982
865
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866
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-11,693
867
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-142,829
868
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-13,294
869
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-222,672
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