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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$25.1B
| $1.1M | 0.07% |
+18,917
|
|
||
352
U-Haul Holding Co
UHAL
$10B
| $1.09M | 0.07% |
19,153
|
|
||
353
Charles River Laboratories
CRL
$9.75B
| $1.09M | 0.07% |
+6,972
|
|
||
354
Upwork
UPWK
$2.79B
| $1.09M | 0.07% |
+58,666
|
|
||
355
Louisiana-Pacific
LPX
$5.98B
| $1.08M | 0.07% |
12,174
+4,917
|
|
||
356
Black Hills Corp
BKH
$5.44B
| $1.08M | 0.07% |
17,487
+9,903
|
|
||
357
Centrus Energy
LEU
$4.17B
| $1.07M | 0.07% |
+3,466
|
|
||
358
BioMarin Pharmaceuticals
BMRN
$10B
| $1.07M | 0.07% |
19,817
-467
|
|
||
359
APA Corp
APA
$8.96B
| $1.06M | 0.07% |
43,730
-55,933
|
|
||
|
ARDC
360
Are Dynamic Credit Allocation Fund
ARDC
$319M
| $1.06M | 0.07% |
75,052
-46,631
|
|
||
361
Southwest Gas
SWX
$5.9B
| $1.06M | 0.07% |
13,478
+7,122
|
|
||
362
Darden Restaurants
DRI
$21.7B
| $1.06M | 0.07% |
+5,544
|
|
||
|
EXE
363
Expand Energy Corp
EXE
$26.3B
| $1.05M | 0.07% |
9,861
+6,512
|
|
||
364
Semrush
SEMR
$1.77B
| $1.02M | 0.07% |
144,750
+20,232
|
|
||
365
BorgWarner
BWA
$9.6B
| $1.02M | 0.07% |
+23,309
|
|
||
366
Clear Secure
YOU
$3.8B
| $1.02M | 0.06% |
30,653
-116,226
|
|
||
367
Interface
TILE
$1.66B
| $1.01M | 0.06% |
34,952
|
|
||
368
Royalty Pharma
RPRX
$16.5B
| $1.01M | 0.06% |
28,587
+19,296
|
|
||
369
Calix
CALX
$3.58B
| $1.01M | 0.06% |
16,377
+5,312
|
|
||
370
Yelp
YELP
$1.88B
| $1M | 0.06% |
32,175
+18,098
|
|
||
371
Snap
SNAP
$12.5B
| $1M | 0.06% |
130,057
-201,784
|
|
||
372
Biogen
BIIB
$25.8B
| $998K | 0.06% |
+7,122
|
|
||
373
Kyndryl
KD
$6.07B
| $993K | 0.06% |
33,080
-10,117
|
|
||
374
Dropbox
DBX
$6.98B
| $989K | 0.06% |
+32,722
|
|
||
375
PBF Energy
PBF
$3.47B
| $978K | 0.06% |
+32,429
|
|