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 | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.34B
| $8.56M | 0.54% |
151,679
+131,755
|
|
||
27
Affirm
AFRM
$21.3B
| $8.24M | 0.52% |
179,831
+45,446
|
|
||
28
Target
TGT
$55.7B
| $8.19M | 0.52% |
+67,584
|
|
||
29
Netflix
NFLX
$346B
| $8.15M | 0.52% |
84,782
+71,704
|
|
||
30
Carvana
CVNA
$47.6B
| $8M | 0.51% |
127,190
+53,180
|
|
||
31
Western Digital
WDC
$176B
| $7.94M | 0.5% |
29,356
-3,675
|
|
||
|
32
NVIDIA
NVDA
$4.97T
| $7.92M | 0.5% |
+45,386
|
|
||
33
Tyson Foods
TSN
$20.7B
| $7.89M | 0.5% |
123,143
+1,642
|
|
||
34
S&P Global
SPGI
$126B
| $7.88M | 0.5% |
18,517
+13,824
|
|
||
35
RTX Corp
RTX
$244B
| $7.71M | 0.49% |
+39,953
|
|
||
36
W.W. Grainger
GWW
$61.4B
| $7.57M | 0.48% |
6,944
+1,721
|
|
||
37
BJs Wholesale Club
BJ
$11.4B
| $7.52M | 0.48% |
76,420
+1,115
|
|
||
38
Lam Research
LRCX
$379B
| $7.47M | 0.47% |
34,972
+12,175
|
|
||
39
US Bancorp
USB
$86.4B
| $7.34M | 0.47% |
+141,080
|
|
||
40
Visa
V
$615B
| $7.33M | 0.47% |
24,261
+12,799
|
|
||
41
Alaska Air
ALK
$4.77B
| $7.31M | 0.46% |
+198,619
|
|
||
42
Kinder Morgan
KMI
$70.5B
| $7.25M | 0.46% |
216,265
+37,977
|
|
||
43
O'Reilly Automotive
ORLY
$74.9B
| $7.22M | 0.46% |
78,242
+10,774
|
|
||
44
Applied Digital
APLD
$11.3B
| $7.17M | 0.45% |
302,055
+187,857
|
|
||
45
Tapestry
TPR
$28.3B
| $7.07M | 0.45% |
50,133
+12,327
|
|
||
46
Consolidated Edison
ED
$39.2B
| $7.04M | 0.45% |
62,237
+27,851
|
|
||
47
Applied Materials
AMAT
$360B
| $7.02M | 0.45% |
20,539
+2,034
|
|
||
48
Broadcom
AVGO
$1.83T
| $6.99M | 0.44% |
22,600
+14,914
|
|
||
49
Roblox
RBLX
$29.9B
| $6.95M | 0.44% |
122,952
+29,406
|
|
||
50
Choice Hotels
CHH
$5B
| $6.88M | 0.44% |
+66,431
|
|