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 | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.46B
| $6.37M | 0.43% |
124,763
-1,541
|
|
||
52
Carvana
CVNA
$46.9B
| $6.25M | 0.42% |
14,802
+8,213
|
|
||
53
Home Depot
HD
$352B
| $6.21M | 0.42% |
18,045
+9,023
|
|
||
54
O'Reilly Automotive
ORLY
$79.3B
| $6.15M | 0.41% |
+67,468
|
|
||
55
Take-Two Interactive
TTWO
$39.7B
| $6.08M | 0.41% |
23,749
+7,503
|
|
||
56
SharkNinja
SN
$15.7B
| $5.96M | 0.4% |
+53,290
|
|
||
57
Gartner
IT
$11.7B
| $5.9M | 0.4% |
23,389
-2,081
|
|
||
58
Howmet Aerospace
HWM
$102B
| $5.88M | 0.39% |
28,671
+6,345
|
|
||
59
Insulet
PODD
$16.9B
| $5.88M | 0.39% |
+20,675
|
|
||
60
Winmark
WINA
$1.57B
| $5.8M | 0.39% |
14,312
+2,841
|
|
||
61
BJ's Restaurants
BJRI
$765M
| $5.72M | 0.38% |
+145,281
|
|
||
62
Western Digital
WDC
$88.8B
| $5.69M | 0.38% |
33,031
-38,058
|
|
||
63
Lemonade
LMND
$4.21B
| $5.61M | 0.38% |
+78,783
|
|
||
64
United Parcel Service
UPS
$84.9B
| $5.55M | 0.37% |
55,963
-19,150
|
|
||
65
Keurig Dr Pepper
KDP
$38.3B
| $5.46M | 0.37% |
194,777
+181,790
|
|
||
66
Caleres
CAL
$342M
| $5.44M | 0.36% |
446,756
+157,625
|
|
||
67
Root
ROOT
$703M
| $5.31M | 0.36% |
73,463
|
|
||
68
Trex
TREX
$3.95B
| $5.28M | 0.35% |
150,553
+116,512
|
|
||
69
W.W. Grainger
GWW
$52.8B
| $5.27M | 0.35% |
+5,223
|
|
||
70
Chipotle Mexican Grill
CMG
$46B
| $5.18M | 0.35% |
139,915
+20,522
|
|
||
71
ThredUp
TDUP
$467M
| $5.11M | 0.34% |
800,110
+18,157
|
|
||
72
Qualcomm
QCOM
$147B
| $5.11M | 0.34% |
29,888
+24,297
|
|
||
73
Cleveland-Cliffs
CLF
$5.45B
| $5.09M | 0.34% |
383,334
+239,031
|
|
||
74
Allegiant Air
ALGT
$1.52B
| $5.03M | 0.34% |
+59,005
|
|
||
75
Coherent
COHR
$47.3B
| $4.95M | 0.33% |
26,845
+12,206
|
|