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 | |
|---|---|---|---|---|---|---|
226
Coeur Mining
CDE
$14.6B
| $2.04M | 0.14% |
+114,621
|
|
||
227
Inspire Medical Systems
INSP
$1.77B
| $2.02M | 0.14% |
21,855
+3,567
|
|
||
228
Deckers Outdoor
DECK
$14.8B
| $2.01M | 0.14% |
+19,423
|
|
||
229
Arthur J. Gallagher & Co
AJG
$56B
| $2.01M | 0.13% |
7,770
-3,106
|
|
||
230
Penumbra
PEN
$13.3B
| $1.99M | 0.13% |
+6,411
|
|
||
231
Zscaler
ZS
$26.1B
| $1.98M | 0.13% |
+8,799
|
|
||
232
Progyny
PGNY
$1.49B
| $1.97M | 0.13% |
76,897
-88,191
|
|
||
233
Mohawk Industries
MHK
$6.63B
| $1.97M | 0.13% |
+18,006
|
|
||
234
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.97M | 0.13% |
+251,194
|
|
||
235
Royal Caribbean
RCL
$78.6B
| $1.96M | 0.13% |
7,022
-5,371
|
|
||
236
Palantir
PLTR
$374B
| $1.96M | 0.13% |
11,016
-6,618
|
|
||
237
Energizer
ENR
$1.25B
| $1.94M | 0.13% |
97,613
+30,524
|
|
||
238
Incyte
INCY
$19.3B
| $1.94M | 0.13% |
19,632
-3,830
|
|
||
239
On Holding
ONON
$13.6B
| $1.93M | 0.13% |
41,621
-36,470
|
|
||
|
SNV
240
DELISTED
Synovus
SNV
| $1.93M | 0.13% |
38,516
-1,158
|
|
||
241
National Beverage
FIZZ
$3.32B
| $1.92M | 0.13% |
60,322
-49,243
|
|
||
242
Ionis Pharmaceuticals
IONS
$12.4B
| $1.91M | 0.13% |
24,155
-2,407
|
|
||
243
United Rentals
URI
$51.7B
| $1.91M | 0.13% |
2,357
-1,111
|
|
||
244
Robinhood
HOOD
$71.4B
| $1.89M | 0.13% |
+16,718
|
|
||
245
American Electric Power
AEP
$71.3B
| $1.89M | 0.13% |
16,391
+12,667
|
|
||
246
Ingredion
INGR
$7.14B
| $1.89M | 0.13% |
17,128
+7,631
|
|
||
247
Cinemark Holdings
CNK
$3.13B
| $1.88M | 0.13% |
81,056
-16,640
|
|
||
248
T-Mobile US
TMUS
$240B
| $1.88M | 0.13% |
9,243
-21,556
|
|
||
249
Wayfair
W
$9.9B
| $1.87M | 0.13% |
18,655
-5,181
|
|
||
250
Corning
GLW
$111B
| $1.87M | 0.13% |
+21,321
|
|