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 | |
|---|---|---|---|---|---|---|
26
Rush Street Interactive
RSI
$2.14B
| $8.61M | 0.58% |
442,958
-83,309
|
|
||
27
Carter's
CRI
$1.21B
| $8.49M | 0.57% |
261,931
-32,853
|
|
||
|
ASA
28
ASA Gold and Precious Metals
ASA
$1.35B
| $8.35M | 0.56% |
139,975
|
|
||
29
Roper Technologies
ROP
$37.4B
| $8.33M | 0.56% |
18,719
+17,750
|
|
||
30
Vertex Pharmaceuticals
VRTX
$117B
| $8.18M | 0.55% |
18,054
+7,570
|
|
||
31
Expedia Group
EXPE
$29.6B
| $8M | 0.54% |
28,226
+8,711
|
|
||
32
News Corp Class A
NWSA
$13.6B
| $7.84M | 0.53% |
300,000
|
|
||
33
Paychex
PAYX
$35.3B
| $7.8M | 0.52% |
+69,501
|
|
||
34
General Mills
GIS
$23.2B
| $7.79M | 0.52% |
167,475
+70,425
|
|
||
35
Hormel Foods
HRL
$13.1B
| $7.73M | 0.52% |
326,180
+59,989
|
|
||
36
JetBlue
JBLU
$1.67B
| $7.68M | 0.52% |
1,688,335
+728,156
|
|
||
37
Roblox
RBLX
$44.4B
| $7.58M | 0.51% |
93,546
+25,418
|
|
||
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.42M | 0.5% |
166,068
|
|
||
39
Zoetis
ZTS
$51.7B
| $7.27M | 0.49% |
57,747
+16,487
|
|
||
40
Tyson Foods
TSN
$21.6B
| $7.12M | 0.48% |
121,501
-2,084
|
|
||
41
Johnson Controls International
JCI
$81.5B
| $7.11M | 0.48% |
59,365
+15,350
|
|
||
42
Cintas
CTAS
$80.3B
| $7.01M | 0.47% |
37,273
+26,100
|
|
||
43
Murphy USA
MUSA
$8.1B
| $6.95M | 0.47% |
+17,214
|
|
||
44
GE Aerospace
GE
$338B
| $6.84M | 0.46% |
22,205
+378
|
|
||
45
Micron Technology
MU
$438B
| $6.78M | 0.45% |
23,768
-24,624
|
|
||
46
BJs Wholesale Club
BJ
$12.5B
| $6.78M | 0.45% |
+75,305
|
|
||
47
Tractor Supply
TSCO
$26.7B
| $6.63M | 0.44% |
132,644
+80,833
|
|
||
48
Stitch Fix
SFIX
$442M
| $6.46M | 0.43% |
1,230,124
+404,322
|
|
||
49
Campbell Soup
CPB
$7.54B
| $6.42M | 0.43% |
230,274
+78,047
|
|
||
50
Paylocity
PCTY
$6.35B
| $6.4M | 0.43% |
41,946
+9,036
|
|