LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.16B
$6.7M 0.43%
126,304
IT icon
52
Gartner
IT
$10B
$6.7M 0.42%
25,470
+19,620
BFAM icon
53
Bright Horizons
BFAM
$4.32B
$6.69M 0.42%
61,636
+15,290
HRL icon
54
Hormel Foods
HRL
$12B
$6.59M 0.42%
266,191
+115,224
ROOT icon
55
Root
ROOT
$839M
$6.58M 0.42%
73,463
GE icon
56
GE Aerospace
GE
$295B
$6.57M 0.42%
21,827
+7,820
ALL icon
57
Allstate
ALL
$55.9B
$6.52M 0.41%
30,354
+4,401
WDAY icon
58
Workday
WDAY
$29.5B
$6.5M 0.41%
27,011
+17,503
ASA
59
ASA Gold and Precious Metals
ASA
$1.24B
$6.41M 0.41%
+139,975
THO icon
60
Thor Industries
THO
$4.15B
$6.39M 0.41%
61,666
+11,137
CHDN icon
61
Churchill Downs
CHDN
$6.82B
$6.38M 0.4%
65,742
-19,972
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$6.36M 0.4%
8,660
+3,513
WRBY icon
63
Warby Parker
WRBY
$2.75B
$6.35M 0.4%
230,156
+190,644
CMCSA icon
64
Comcast
CMCSA
$114B
$6.32M 0.4%
201,025
+170,660
UPS icon
65
United Parcel Service
UPS
$91.5B
$6.27M 0.4%
75,113
+18,440
AXP icon
66
American Express
AXP
$218B
$6.19M 0.39%
18,644
+11,432
CUK icon
67
Carnival PLC
CUK
$36.9B
$6.07M 0.39%
229,575
-14,365
ELAN icon
68
Elanco Animal Health
ELAN
$11.2B
$6.06M 0.38%
300,930
+155,048
ZTS icon
69
Zoetis
ZTS
$48.8B
$6.04M 0.38%
41,260
+23,121
PANW icon
70
Palo Alto Networks
PANW
$140B
$5.91M 0.38%
+29,048
LOW icon
71
Lowe's Companies
LOW
$138B
$5.83M 0.37%
23,203
+22,189
BILL icon
72
BILL Holdings
BILL
$3.63B
$5.82M 0.37%
109,926
BKE icon
73
Buckle
BKE
$2.91B
$5.8M 0.37%
98,884
+9,111
WINA icon
74
Winmark
WINA
$1.43B
$5.71M 0.36%
11,471
UPST icon
75
Upstart Holdings
UPST
$3.14B
$5.63M 0.36%
110,859
-31,324
1 2
3
4 5