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 | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.46B
| $6.7M | 0.43% |
126,304
|
|
||
52
Gartner
IT
$11.7B
| $6.7M | 0.42% |
25,470
+19,620
|
|
||
53
Bright Horizons
BFAM
$4.26B
| $6.69M | 0.42% |
61,636
+15,290
|
|
||
54
Hormel Foods
HRL
$13.1B
| $6.59M | 0.42% |
266,191
+115,224
|
|
||
55
Root
ROOT
$703M
| $6.58M | 0.42% |
73,463
|
|
||
56
GE Aerospace
GE
$338B
| $6.57M | 0.42% |
21,827
+7,820
|
|
||
57
Allstate
ALL
$53.9B
| $6.52M | 0.41% |
30,354
+4,401
|
|
||
58
Workday
WDAY
$39B
| $6.5M | 0.41% |
27,011
+17,503
|
|
||
|
ASA
59
ASA Gold and Precious Metals
ASA
$1.35B
| $6.41M | 0.41% |
+139,975
|
|
||
60
Thor Industries
THO
$4.54B
| $6.39M | 0.41% |
61,666
+11,137
|
|
||
61
Churchill Downs
CHDN
$5.93B
| $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
$3.1B
| $6.35M | 0.4% |
230,156
+190,644
|
|
||
64
Comcast
CMCSA
$112B
| $6.32M | 0.4% |
201,025
+170,660
|
|
||
65
United Parcel Service
UPS
$84.9B
| $6.27M | 0.4% |
75,113
+18,440
|
|
||
66
American Express
AXP
$210B
| $6.19M | 0.39% |
18,644
+11,432
|
|
||
67
Carnival PLC
CUK
$34.4B
| $6.07M | 0.39% |
229,575
-14,365
|
|
||
68
Elanco Animal Health
ELAN
$11.9B
| $6.06M | 0.38% |
300,930
+155,048
|
|
||
69
Zoetis
ZTS
$51.7B
| $6.04M | 0.38% |
41,260
+23,121
|
|
||
70
Palo Alto Networks
PANW
$135B
| $5.91M | 0.38% |
+29,048
|
|
||
71
Lowe's Companies
LOW
$140B
| $5.83M | 0.37% |
23,203
+22,189
|
|
||
72
BILL Holdings
BILL
$4.4B
| $5.82M | 0.37% |
109,926
|
|
||
73
Buckle
BKE
$2.57B
| $5.8M | 0.37% |
98,884
+9,111
|
|
||
74
Winmark
WINA
$1.57B
| $5.71M | 0.36% |
11,471
|
|
||
75
Upstart Holdings
UPST
$2.65B
| $5.63M | 0.36% |
110,859
-31,324
|
|