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
IQVIA
IQV
$30.3B
| – | – |
-7,831
|
|
||
927
Itron
ITRI
$4.32B
| – | – |
-1,729
|
|
||
928
JB Hunt Transport Services
JBHT
$20.6B
| – | – |
-12,009
|
|
||
|
K
929
DELISTED
Kellanova
K
| – | – |
-24,354
|
|
||
930
Kyndryl
KD
$2.95B
| – | – |
-33,080
|
|
||
931
Kura Sushi USA
KRUS
$732M
| – | – |
-29,717
|
|
||
932
Kohl's
KSS
$1.66B
| – | – |
-30,564
|
|
||
933
Kenvue
KVUE
$34.8B
| – | – |
-121,522
|
|