LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
860
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.6M | |
| 3 | +$9.51M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.2M | |
| 3 | +$9.29M | |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.57% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.05B
| – | – |
-4,512
|
|
||
852
Renasant Corp
RNST
$3.63B
| – | – |
-8,880
|
|
||
|
RSF
853
RiverNorth Capital and Income Fund
RSF
$61.6M
| – | – |
-12,995
|
|
||
854
RTX Corp
RTX
$263B
| – | – |
-2,415
|
|
||
855
Sabra Healthcare REIT
SBRA
$4.74B
| – | – |
-12,740
|
|
||
856
Starbucks
SBUX
$110B
| – | – |
-31,970
|
|
||
857
Service Corp International
SCI
$11.3B
| – | – |
-5,409
|
|
||
858
Sweetgreen
SG
$838M
| – | – |
-146,351
|
|
||
859
SiriusXM
SIRI
$6.93B
| – | – |
-50,359
|
|
||
860
Molson Coors Class B
TAP
$9.84B
| – | – |
-5,254
|
|