LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.88%
This Fund
S&P 500
1 Year Est. Return
+26.88%
AUM
$1.58B
AUM Growth
+$84.8M
(+5.7%)
Holding
1,008
Top Buys
| 1 | +$14.9M | |
| 2 | +$9.66M | |
| 3 | +$9.57M | |
| 4 |
Lemonade
LMND
|
+$9.2M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24.8M | |
| 3 | +$17.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
Sphere Entertainment
SPHR
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.72% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$34B
| $24.7M | 1.57% |
117,128
-2,114
|
|
||
2
Constellation Brands
STZ
$24.3B
| $21.8M | 1.38% |
145,015
+13,545
|
|
||
3
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $19.4M | 1.23% |
316,068
+150,000
|
|
||
4
Altria Group
MO
$121B
| $17.3M | 1.1% |
262,876
+5,097
|
|
||
5
Apple
AAPL
$4.51T
| $16.1M | 1.02% |
63,513
+57,406
|
|
||
6
Fox Class B
FOX
$25.2B
| $14.5M | 0.92% |
273,006
-1,994
|
|
||
7
Casey's General Stores
CASY
$28.2B
| $14.3M | 0.91% |
19,700
+11,820
|
|
||
8
Celsius Holdings
CELH
$7.19B
| $13.6M | 0.86% |
384,055
+108,701
|
|
||
|
9
Lemonade
LMND
$3.95B
| $13.3M | 0.84% |
211,736
+132,953
|
|
||
10
Rush Street Interactive
RSI
$2.69B
| $12.5M | 0.79% |
575,071
+132,113
|
|
||
11
ScottsMiracle-Gro
SMG
$3.36B
| $12.3M | 0.78% |
201,475
+33,261
|
|
||
12
Mondelez International
MDLZ
$79.6B
| $11.6M | 0.73% |
200,706
+137,620
|
|
||
13
Murphy USA
MUSA
$10.1B
| $11.5M | 0.73% |
23,348
+6,134
|
|
||
14
Dutch Bros
BROS
$7.62B
| $11.3M | 0.72% |
222,883
+80,195
|
|
||
15
Match Group
MTCH
$8.03B
| $10.6M | 0.67% |
343,667
+61,562
|
|
||
16
Walmart Inc
WMT
$946B
| $10.2M | 0.65% |
82,434
+46,488
|
|
||
17
Carter's
CRI
$1.41B
| $9.9M | 0.63% |
276,749
+14,818
|
|
||
18
CAVA Group
CAVA
$8.46B
| $9.48M | 0.6% |
117,236
+68,371
|
|
||
19
News Corp Class A
NWSA
$14.9B
| $9.41M | 0.6% |
377,335
+77,335
|
|
||
20
Rollins
ROL
$22.7B
| $9.39M | 0.6% |
175,883
-15,197
|
|
||
21
CarMax
KMX
$6.69B
| $9.18M | 0.58% |
+220,712
|
|
||
22
Procter & Gamble
PG
$341B
| $9.03M | 0.57% |
62,495
+49,887
|
|
||
23
Molson Coors Class B
TAP
$7.33B
| $8.93M | 0.57% |
207,328
-52,558
|
|
||
24
Allegiant Air
ALGT
$2.26B
| $8.75M | 0.56% |
108,018
+49,013
|
|
||
|
ASA
25
ASA Gold and Precious Metals
ASA
$1.06B
| $8.68M | 0.55% |
139,975
|
|