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
$1.58B
AUM Growth
+$84.8M
(+5.7%)
Holding
1,008
Top Buys
| 1 | +$14.9M | |
| 2 | +$9.66M | |
| 3 | +$9.57M | |
| 4 |
Lemonade
LMND
|
+$9.2M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24.8M | |
| 3 | +$17.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
Sphere Entertainment
SPHR
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.72% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$12.4B
| $5.61M | 0.36% |
66,962
+25,898
|
|
||
77
VF Corp
VFC
$6.5B
| $5.51M | 0.35% |
324,241
+159,611
|
|
||
78
Dollar General
DG
$22.9B
| $5.43M | 0.34% |
45,704
-42,740
|
|
||
79
Insulet
PODD
$10.6B
| $5.42M | 0.34% |
25,821
+5,146
|
|
||
80
UnitedHealth
UNH
$363B
| $5.41M | 0.34% |
19,995
+17,047
|
|
||
81
Grocery Outlet
GO
$847M
| $5.3M | 0.34% |
+752,033
|
|
||
82
Dillards
DDS
$9.47B
| $5.28M | 0.34% |
+9,236
|
|
||
83
Mercado Libre
MELI
$81.5B
| $5.27M | 0.33% |
3,048
+2,824
|
|
||
84
DraftKings
DKNG
$12.4B
| $5.22M | 0.33% |
+241,623
|
|
||
85
Idexx Laboratories
IDXX
$44.3B
| $5.17M | 0.33% |
9,194
+2,915
|
|
||
86
Clear Secure
YOU
$5.49B
| $5.15M | 0.33% |
+106,300
|
|
||
|
LIF
87
Life360
LIF
$3.68B
| $5.11M | 0.32% |
+125,175
|
|
||
|
88
Sphere Entertainment
SPHR
$4.99B
| $5.08M | 0.32% |
43,279
-125,821
|
|
||
89
Capital One
COF
$112B
| $5.05M | 0.32% |
27,684
+20,780
|
|
||
90
Dropbox
DBX
$6.42B
| $5.01M | 0.32% |
220,510
+190,285
|
|
||
91
Ameren
AEE
$30.2B
| $4.95M | 0.31% |
+45,044
|
|
||
92
Bristol-Myers Squibb
BMY
$117B
| $4.78M | 0.3% |
+78,887
|
|
||
93
Mastercard
MA
$434B
| $4.77M | 0.3% |
9,541
+3,922
|
|
||
94
Energizer
ENR
$1.33B
| $4.75M | 0.3% |
289,457
+191,844
|
|
||
95
Agree Realty
ADC
$8.82B
| $4.74M | 0.3% |
62,910
+39,173
|
|
||
96
Buckle
BKE
$2.31B
| $4.7M | 0.3% |
93,363
+3,557
|
|
||
97
Aramark
ARMK
$14B
| $4.69M | 0.3% |
115,581
-5,607
|
|
||
98
Essential Properties Realty Trust
EPRT
$6.55B
| $4.66M | 0.3% |
153,464
+101,084
|
|
||
99
Lindblad Expeditions
LIND
$1.42B
| $4.63M | 0.29% |
+267,661
|
|
||
100
Shake Shack
SHAK
$2.11B
| $4.61M | 0.29% |
+52,152
|
|