LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.88%
This Fund
S&P 500
1 Year Est. Return
+26.88%
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 | 11.21% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kura Sushi USA
KRUS
$556M
| – | – |
-29,717
|
|
||
927
Kohl's
KSS
$1.79B
| – | – |
-30,564
|
|
||
928
Kenvue
KVUE
$32.4B
| – | – |
-121,522
|
|
||
|
KZR
929
DELISTED
Kezar Life Sciences
KZR
| – | – |
-13,042
|
|
||
930
Leidos
LDOS
$15.7B
| – | – |
-10,656
|
|
||
931
Lennar Class A
LEN
$22.6B
| – | – |
-14,869
|
|
||
932
Centrus Energy
LEU
$3.67B
| – | – |
-3,466
|
|
||
933
Lifecore Biomedical
LFCR
$217M
| – | – |
-37,822
|
|