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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$141B
| $6.82M | 0.43% |
59,318
+43,712
|
|
||
52
Roper Technologies
ROP
$33.5B
| $6.69M | 0.42% |
18,918
+199
|
|
||
53
Johnson Controls International
JCI
$87.6B
| $6.65M | 0.42% |
50,804
-8,561
|
|
||
54
Automatic Data Processing
ADP
$92.7B
| $6.63M | 0.42% |
32,629
+19,556
|
|
||
55
Snap
SNAP
$9.55B
| $6.6M | 0.42% |
1,434,243
+1,210,549
|
|
||
56
Chipotle Mexican Grill
CMG
$37.6B
| $6.47M | 0.41% |
202,179
+62,264
|
|
||
57
Ross Stores
ROST
$73.9B
| $6.47M | 0.41% |
29,857
+13,840
|
|
||
58
Signet Jewelers
SIG
$3.28B
| $6.44M | 0.41% |
+76,078
|
|
||
59
HubSpot
HUBS
$10.9B
| $6.44M | 0.41% |
+26,373
|
|
||
60
Chewy
CHWY
$8.44B
| $6.35M | 0.4% |
+235,169
|
|
||
61
Welltower
WELL
$146B
| $6.31M | 0.4% |
31,896
+6,137
|
|
||
62
GE Aerospace
GE
$342B
| $6.21M | 0.39% |
21,874
-331
|
|
||
63
SiteOne Landscape Supply
SITE
$4.65B
| $6.2M | 0.39% |
+46,572
|
|
||
64
Winmark
WINA
$1.35B
| $6.14M | 0.39% |
14,358
+46
|
|
||
65
ServiceNow
NOW
$116B
| $6.09M | 0.39% |
58,238
+36,383
|
|
||
66
GoDaddy
GDDY
$11.2B
| $6.03M | 0.38% |
+72,978
|
|
||
67
Kimco Realty
KIM
$16.3B
| $6.02M | 0.38% |
267,919
+177,474
|
|
||
68
Ollie's Bargain Outlet
OLLI
$4.64B
| $6.01M | 0.38% |
65,273
+35,633
|
|
||
69
Howmet Aerospace
HWM
$101B
| $5.95M | 0.38% |
25,816
-2,855
|
|
||
70
Northrop Grumman
NOC
$77.3B
| $5.94M | 0.38% |
8,703
+6,521
|
|
||
71
Microsoft
MSFT
$3.1T
| $5.87M | 0.37% |
15,847
+10,170
|
|
||
72
Planet Fitness
PLNT
$4.01B
| $5.8M | 0.37% |
+77,988
|
|
||
73
Take-Two Interactive
TTWO
$39.8B
| $5.66M | 0.36% |
28,674
+4,925
|
|
||
74
Five Below
FIVE
$10.5B
| $5.64M | 0.36% |
+24,668
|
|
||
|
GAP
75
The Gap Inc
GAP
$7.76B
| $5.62M | 0.36% |
+232,340
|
|