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
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.6M | |
| 2 | +$17.8M | |
| 3 | +$16M | |
| 4 |
Altria Group
MO
|
+$14.9M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$11.2M | |
| 4 |
Dollar Tree
DLTR
|
+$9.51M |
| 5 |
Five Below
FIVE
|
+$9.33M |
Sector Composition
| 1 | Consumer Discretionary | 19.24% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$9.9B
| $2.13M | 0.14% |
23,836
-109,907
|
|
||
227
GitLab
GTLB
$4.14B
| $2.12M | 0.13% |
46,940
+25,295
|
|
||
228
Citigroup
C
$186B
| $2.11M | 0.13% |
20,784
+13,555
|
|
||
229
Albertsons Companies
ACI
$8.85B
| $2.11M | 0.13% |
120,257
+20,850
|
|
||
230
Utz Brands
UTZ
$726M
| $2.09M | 0.13% |
171,806
-64,586
|
|
||
231
NVIDIA
NVDA
$4.44T
| $2.08M | 0.13% |
+11,153
|
|
||
232
Applied Materials
AMAT
$269B
| $2.08M | 0.13% |
10,158
-3,939
|
|
||
233
Invesco Senior Income Trust
VVR
$473M
| $2.06M | 0.13% |
595,432
-312,741
|
|
||
234
Packaging Corp of America
PKG
$19.9B
| $2.06M | 0.13% |
9,450
+3,993
|
|
||
235
Sealed Air
SEE
$6.19B
| $2.06M | 0.13% |
58,155
+40,985
|
|
||
236
MSC Industrial Direct
MSM
$5.03B
| $2.04M | 0.13% |
22,188
+6,017
|
|
||
237
Antero Midstream
AM
$10.8B
| $2.04M | 0.13% |
104,715
+36,500
|
|
||
238
Weis Markets
WMK
$1.55B
| $2.02M | 0.13% |
+28,133
|
|
||
239
Leidos
LDOS
$22.7B
| $2.01M | 0.13% |
10,656
-426
|
|
||
240
Vail Resorts
MTN
$4.79B
| $2.01M | 0.13% |
13,439
-4,419
|
|
||
241
Encompass Health
EHC
$10.9B
| $2M | 0.13% |
15,726
+10,390
|
|
||
|
K
242
DELISTED
Kellanova
K
| $2M | 0.13% |
24,354
|
|
||
243
Incyte
INCY
$19.3B
| $1.99M | 0.13% |
23,462
+9,409
|
|
||
244
Semtech
SMTC
$7.88B
| $1.97M | 0.13% |
27,621
-7,799
|
|
||
245
Kenvue
KVUE
$34.8B
| $1.97M | 0.13% |
+121,522
|
|
||
246
NOV
NOV
$6.83B
| $1.97M | 0.12% |
148,558
+85,755
|
|
||
247
Honda
HMC
$36.2B
| $1.97M | 0.12% |
63,904
-19,778
|
|
||
248
SouthState Bank Corp
SSB
$9.21B
| $1.96M | 0.12% |
19,777
+7,910
|
|
||
|
SNV
249
DELISTED
Synovus
SNV
| $1.95M | 0.12% |
39,674
+24,796
|
|
||
250
Shopify
SHOP
$174B
| $1.94M | 0.12% |
13,083
-300
|
|