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 | |
|---|---|---|---|---|---|---|
926
Ferguson
FERG
$52.9B
| – | – |
-6,439
|
|
||
927
First Horizon
FHN
$11.8B
| – | – |
-26,142
|
|
||
|
HGLB
928
Highland Global Allocation Fund
HGLB
$193M
| – | – |
-12,914
|
|
||
|
HIVE
929
HIVE Digital Technologies
HIVE
$643M
| – | – |
-276,644
|
|
||
930
Haleon
HLN
$42.4B
| – | – |
-49,724
|
|
||
|
HOLX
931
DELISTED
Hologic
HOLX
| – | – |
-3,630
|
|
||
|
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,083
|
|
||
933
HubSpot
HUBS
$11.3B
| – | – |
-8,147
|
|