LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.2M | |
| 3 | +$15.6M | |
| 4 |
BellRing Brands
BRBR
|
+$14.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Five Below
FIVE
|
+$10.2M |
| 5 |
Wayfair
W
|
+$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.64B
| $6.7M | 0.43% |
126,304
|
|
||
52
Gartner
IT
$16.7B
| $6.7M | 0.42% |
25,470
+19,620
|
|
||
53
Bright Horizons
BFAM
$5.53B
| $6.69M | 0.42% |
61,636
+15,290
|
|
||
54
Hormel Foods
HRL
$13B
| $6.59M | 0.42% |
266,191
+115,224
|
|
||
55
Root
ROOT
$1.29B
| $6.58M | 0.42% |
73,463
|
|
||
56
GE Aerospace
GE
$299B
| $6.57M | 0.42% |
21,827
+7,820
|
|
||
57
Allstate
ALL
$52.7B
| $6.52M | 0.41% |
30,354
+4,401
|
|
||
58
Workday
WDAY
$58.6B
| $6.5M | 0.41% |
27,011
+17,503
|
|
||
|
ASA
59
ASA Gold and Precious Metals
ASA
$1.04B
| $6.41M | 0.41% |
+139,975
|
|
||
60
Thor Industries
THO
$5.66B
| $6.39M | 0.41% |
61,666
+11,137
|
|
||
61
Churchill Downs
CHDN
$8.03B
| $6.38M | 0.4% |
65,742
-19,972
|
|
||
62
Meta Platforms (Facebook)
META
$1.64T
| $6.36M | 0.4% |
8,660
+3,513
|
|
||
63
Warby Parker
WRBY
$3.59B
| $6.35M | 0.4% |
230,156
+190,644
|
|
||
64
Comcast
CMCSA
$100B
| $6.32M | 0.4% |
201,025
+170,660
|
|
||
65
United Parcel Service
UPS
$84.6B
| $6.27M | 0.4% |
75,113
+18,440
|
|
||
66
American Express
AXP
$259B
| $6.19M | 0.39% |
18,644
+11,432
|
|
||
67
Carnival PLC
CUK
$31.9B
| $6.07M | 0.39% |
229,575
-14,365
|
|
||
68
Elanco Animal Health
ELAN
$10.6B
| $6.06M | 0.38% |
300,930
+155,048
|
|
||
69
Zoetis
ZTS
$52B
| $6.04M | 0.38% |
41,260
+23,121
|
|
||
70
Palo Alto Networks
PANW
$134B
| $5.91M | 0.38% |
+29,048
|
|
||
71
Lowe's Companies
LOW
$138B
| $5.83M | 0.37% |
23,203
+22,189
|
|
||
72
BILL Holdings
BILL
$5.57B
| $5.82M | 0.37% |
109,926
|
|
||
73
Buckle
BKE
$2.89B
| $5.8M | 0.37% |
98,884
+9,111
|
|
||
74
Winmark
WINA
$1.52B
| $5.71M | 0.36% |
11,471
|
|
||
75
Upstart Holdings
UPST
$4.75B
| $5.63M | 0.36% |
110,859
-31,324
|
|