LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.2M | |
| 3 | +$15.6M | |
| 4 |
BellRing Brands
BRBR
|
+$14.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Five Below
FIVE
|
+$10.2M |
| 5 |
Wayfair
W
|
+$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Wayfair
W
$12.8B
| $2.13M | 0.14% |
23,836
-109,907
|
|
||
227
GitLab
GTLB
$6.74B
| $2.12M | 0.13% |
46,940
+25,295
|
|
||
228
Citigroup
C
$200B
| $2.11M | 0.13% |
20,784
+13,555
|
|
||
229
Albertsons Companies
ACI
$9.54B
| $2.11M | 0.13% |
120,257
+20,850
|
|
||
230
Utz Brands
UTZ
$893M
| $2.09M | 0.13% |
171,806
-64,586
|
|
||
231
NVIDIA
NVDA
$4.29T
| $2.08M | 0.13% |
+11,153
|
|
||
232
Applied Materials
AMAT
$207B
| $2.08M | 0.13% |
10,158
-3,939
|
|
||
233
Invesco Senior Income Trust
VVR
$506M
| $2.06M | 0.13% |
595,432
-312,741
|
|
||
234
Packaging Corp of America
PKG
$18.4B
| $2.06M | 0.13% |
9,450
+3,993
|
|
||
235
Sealed Air
SEE
$6.14B
| $2.06M | 0.13% |
58,155
+40,985
|
|
||
236
MSC Industrial Direct
MSM
$4.81B
| $2.04M | 0.13% |
22,188
+6,017
|
|
||
237
Antero Midstream
AM
$8.6B
| $2.04M | 0.13% |
104,715
+36,500
|
|
||
238
Weis Markets
WMK
$1.67B
| $2.02M | 0.13% |
+28,133
|
|
||
239
Leidos
LDOS
$24.3B
| $2.01M | 0.13% |
10,656
-426
|
|
||
240
Vail Resorts
MTN
$5.8B
| $2.01M | 0.13% |
13,439
-4,419
|
|
||
241
Encompass Health
EHC
$10.7B
| $2M | 0.13% |
15,726
+10,390
|
|
||
242
Kellanova
K
| $2M | 0.13% |
24,354
|
|
||
243
Incyte
INCY
$18.6B
| $1.99M | 0.13% |
23,462
+9,409
|
|
||
244
Semtech
SMTC
$6.86B
| $1.97M | 0.13% |
27,621
-7,799
|
|
||
245
Kenvue
KVUE
$33.2B
| $1.97M | 0.13% |
+121,522
|
|
||
246
NOV
NOV
$5.95B
| $1.97M | 0.12% |
148,558
+85,755
|
|
||
247
Honda
HMC
$40.1B
| $1.97M | 0.12% |
63,904
-19,778
|
|
||
248
SouthState Bank Corp
SSB
$9.64B
| $1.96M | 0.12% |
19,777
+7,910
|
|
||
249
Synovus
SNV
$7.27B
| $1.95M | 0.12% |
39,674
+24,796
|
|
||
250
Shopify
SHOP
$213B
| $1.94M | 0.12% |
13,083
-300
|
|