LCM
Landscape Capital Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$1.49B
AUM Growth
-$85M
(-5.4%)
Holding
933
Top Buys
| 1 | +$24.5M | |
| 2 | +$16.6M | |
| 3 | +$15M | |
| 4 |
Celsius Holdings
CELH
|
+$13.9M |
| 5 |
Dollar General
DG
|
+$9.87M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$19.6M | |
| 3 | +$16.5M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$12.2M |
| 5 |
TEM
Tempus AI
TEM
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Consumer Staples | 14.27% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$32.3B
| $30.1M | 2.02% |
119,242
+10,931
|
|
||
2
Monster Beverage
MNST
$72.8B
| $26.1M | 1.75% |
340,995
-7,581
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $24.8M | 1.66% |
+36,318
|
|
||
4
Constellation Brands
STZ
$25.5B
| $18.1M | 1.22% |
131,470
+29,784
|
|
||
5
Fox Class B
FOX
$22.7B
| $17.9M | 1.2% |
275,000
+9,082
|
|
||
6
Conagra Brands
CAG
$8.95B
| $17.4M | 1.16% |
1,003,849
+845,659
|
|
||
7
Sphere Entertainment
SPHR
$4.08B
| $16.1M | 1.08% |
169,100
-74,076
|
|
||
8
Altria Group
MO
$111B
| $14.9M | 1% |
257,779
-12,637
|
|
||
|
FISV
9
Fiserv Inc
FISV
$32.6B
| $13.3M | 0.89% |
+198,121
|
|
||
|
10
Celsius Holdings
CELH
$10.8B
| $12.6M | 0.84% |
+275,354
|
|
||
11
American Eagle Outfitters
AEO
$3.04B
| $12.6M | 0.84% |
476,213
+24,597
|
|
||
12
Molson Coors Class B
TAP
$8.57B
| $12.1M | 0.81% |
259,886
+49,545
|
|
||
|
13
Dollar General
DG
$31.9B
| $11.7M | 0.79% |
+88,444
|
|
||
14
Rollins
ROL
$27.6B
| $11.5M | 0.77% |
191,080
+153,265
|
|
||
15
Affirm
AFRM
$16.6B
| $10M | 0.67% |
134,385
-18,066
|
|
||
16
ScottsMiracle-Gro
SMG
$3.71B
| $9.82M | 0.66% |
168,214
-82,552
|
|
||
17
Caesars Entertainment
CZR
$5.3B
| $9.72M | 0.65% |
415,632
+229,695
|
|
||
18
The RealReal
REAL
$1.25B
| $9.62M | 0.65% |
609,792
-560,320
|
|
||
19
Victoria's Secret
VSCO
$3.66B
| $9.61M | 0.64% |
177,423
+57,133
|
|
||
20
BellRing Brands
BRBR
$1.89B
| $9.49M | 0.64% |
354,938
-190,758
|
|
||
21
Viking Holdings
VIK
$31.1B
| $9.25M | 0.62% |
+129,558
|
|
||
22
H&R Block
HRB
$3.9B
| $9.17M | 0.62% |
210,498
+66,374
|
|
||
23
Match Group
MTCH
$7.11B
| $9.11M | 0.61% |
282,105
+79,043
|
|
||
24
Comcast
CMCSA
$111B
| $8.81M | 0.59% |
294,787
+93,762
|
|
||
25
Dutch Bros
BROS
$6.46B
| $8.74M | 0.59% |
+142,688
|
|