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 | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$13.6B
| $9.21M | 0.58% |
+300,000
|
|
||
27
Adobe
ADBE
$116B
| $9.19M | 0.58% |
26,051
+19,223
|
|
||
28
Amphenol
APH
$167B
| $8.57M | 0.54% |
69,255
+30,964
|
|
||
29
Western Digital
WDC
$88.8B
| $8.53M | 0.54% |
71,089
+28,078
|
|
||
30
Carter's
CRI
$1.21B
| $8.32M | 0.53% |
294,784
-76,482
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.71T
| $8.31M | 0.53% |
34,172
+5,367
|
|
||
32
CVS Health
CVS
$99.6B
| $8.27M | 0.52% |
109,755
+26,402
|
|
||
|
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$606M
| $8.18M | 0.52% |
388,963
+185,127
|
|
||
34
Cable One
CABO
$617M
| $8.12M | 0.52% |
45,859
+21,331
|
|
||
35
Micron Technology
MU
$438B
| $8.1M | 0.51% |
48,392
+40,386
|
|
||
36
Align Technology
ALGN
$12.5B
| $7.87M | 0.5% |
62,885
+11,103
|
|
||
37
American Eagle Outfitters
AEO
$3.13B
| $7.73M | 0.49% |
451,616
+193,839
|
|
||
38
New York Times
NYT
$13B
| $7.53M | 0.48% |
131,112
-5,125
|
|
||
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.42M | 0.47% |
166,068
|
|
||
40
ThredUp
TDUP
$467M
| $7.39M | 0.47% |
+781,953
|
|
||
41
T-Mobile US
TMUS
$240B
| $7.37M | 0.47% |
30,799
+19,036
|
|
||
42
H&R Block
HRB
$3.93B
| $7.29M | 0.46% |
144,124
-529
|
|
||
43
Match Group
MTCH
$7.24B
| $7.17M | 0.45% |
203,062
+34,513
|
|
||
44
Liberty Media Series A
FWONA
$19.4B
| $7.15M | 0.45% |
75,075
+5,775
|
|
||
45
FedEx
FDX
$84.9B
| $7.01M | 0.44% |
29,728
+1,123
|
|
||
46
FirstCash
FCFS
$8.63B
| $7M | 0.44% |
44,188
+14,387
|
|
||
47
DoorDash
DASH
$76.7B
| $6.99M | 0.44% |
25,715
+10,769
|
|
||
48
Boot Barn
BOOT
$5.29B
| $6.94M | 0.44% |
41,888
-20,388
|
|
||
49
Build-A-Bear
BBW
$570M
| $6.89M | 0.44% |
105,702
+1,309
|
|
||
50
Tyson Foods
TSN
$21.6B
| $6.71M | 0.43% |
123,585
+81,378
|
|