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
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.6M | |
| 2 | +$17.8M | |
| 3 | +$16M | |
| 4 |
Altria Group
MO
|
+$14.9M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$11.2M | |
| 4 |
Dollar Tree
DLTR
|
+$9.51M |
| 5 |
Five Below
FIVE
|
+$9.33M |
Sector Composition
| 1 | Consumer Discretionary | 19.24% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$403M
| $5.58M | 0.35% |
225,608
+875
|
|
||
77
Bloomin' Brands
BLMN
$495M
| $5.5M | 0.35% |
767,547
+52,585
|
|
||
78
Apple
AAPL
$3.82T
| $5.39M | 0.34% |
21,155
+4,633
|
|
||
79
Public Storage
PSA
$53.8B
| $5.37M | 0.34% |
+18,600
|
|
||
80
Paylocity
PCTY
$6.35B
| $5.24M | 0.33% |
32,910
+28,729
|
|
||
81
Marvell Technology
MRVL
$80.9B
| $5.21M | 0.33% |
61,953
+35,238
|
|
||
82
Revolve Group
RVLV
$1.71B
| $5.13M | 0.33% |
240,622
+134,451
|
|
||
83
Ollie's Bargain Outlet
OLLI
$6.52B
| $5.11M | 0.32% |
39,827
+7,332
|
|
||
84
Lam Research
LRCX
$264B
| $5.06M | 0.32% |
37,819
+15,360
|
|
||
85
Caesars Entertainment
CZR
$5.24B
| $5.02M | 0.32% |
185,937
+160,883
|
|
||
86
Simply Good Foods
SMPL
$1.43B
| $5.01M | 0.32% |
201,679
+188,409
|
|
||
87
Costco
COST
$446B
| $4.96M | 0.31% |
+5,355
|
|
||
88
MongoDB
MDB
$22.1B
| $4.93M | 0.31% |
15,897
+3,189
|
|
||
89
General Mills
GIS
$23.2B
| $4.89M | 0.31% |
97,050
+38,635
|
|
||
|
CALY
90
Callaway Golf Company
CALY
$2.45B
| $4.85M | 0.31% |
510,312
+415,136
|
|
||
91
Extra Space Storage
EXR
$30.9B
| $4.84M | 0.31% |
34,353
-6,763
|
|
||
92
Johnson Controls International
JCI
$81.5B
| $4.84M | 0.31% |
44,015
+19,704
|
|
||
93
Campbell Soup
CPB
$7.54B
| $4.81M | 0.3% |
152,227
+117,094
|
|
||
94
Guardant Health
GH
$12B
| $4.79M | 0.3% |
76,601
+980
|
|
||
95
Boyd Gaming
BYD
$6.08B
| $4.77M | 0.3% |
55,143
+1,701
|
|
||
96
Kimco Realty
KIM
$15.6B
| $4.72M | 0.3% |
216,239
+103,213
|
|
||
97
JetBlue
JBLU
$1.67B
| $4.72M | 0.3% |
960,179
-338,813
|
|
||
98
Shake Shack
SHAK
$3.85B
| $4.7M | 0.3% |
50,227
+2,567
|
|
||
99
Chipotle Mexican Grill
CMG
$46B
| $4.68M | 0.3% |
119,393
+104,558
|
|
||
100
Sempra
SRE
$61.1B
| $4.6M | 0.29% |
51,107
+30,435
|
|