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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$77.7B
| $4.94M | 0.33% |
26,614
+12,946
|
|
||
77
Lumentum
LITE
$73.5B
| $4.94M | 0.33% |
13,390
+10,318
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.93M | 0.33% |
15,766
-18,406
|
|
||
79
Kinder Morgan
KMI
$70.5B
| $4.9M | 0.33% |
178,288
+157,899
|
|
||
80
Amazon
AMZN
$2.73T
| $4.88M | 0.33% |
21,122
+11,208
|
|
||
81
Copart
CPRT
$28.5B
| $4.86M | 0.33% |
+124,192
|
|
||
82
Upstart Holdings
UPST
$3.09B
| $4.84M | 0.32% |
110,688
-171
|
|
||
83
Tapestry
TPR
$28.4B
| $4.83M | 0.32% |
37,806
+27,058
|
|
||
84
Polaris
PII
$3.92B
| $4.82M | 0.32% |
+76,223
|
|
||
85
Buckle
BKE
$2.24B
| $4.8M | 0.32% |
89,806
-9,078
|
|
||
86
Welltower
WELL
$142B
| $4.78M | 0.32% |
25,759
-37,626
|
|
||
87
Applied Materials
AMAT
$398B
| $4.76M | 0.32% |
18,505
+8,347
|
|
||
88
Wolverine World Wide
WWW
$1.31B
| $4.67M | 0.31% |
+257,119
|
|
||
89
Restaurant Brands International
QSR
$24.9B
| $4.54M | 0.3% |
66,603
+5,911
|
|
||
90
Quantum Computing Inc
QUBT
$2.52B
| $4.51M | 0.3% |
+440,017
|
|
||
91
DoorDash
DASH
$69.7B
| $4.51M | 0.3% |
19,933
-5,782
|
|
||
92
Bank of America
BAC
$384B
| $4.51M | 0.3% |
+81,988
|
|
||
93
Aramark
ARMK
$14B
| $4.47M | 0.3% |
+121,188
|
|
||
94
Revolve Group
RVLV
$1.38B
| $4.44M | 0.3% |
146,943
-93,679
|
|
||
95
Global E Online
GLBE
$5.52B
| $4.43M | 0.3% |
112,779
-665
|
|
||
96
Amphenol
APH
$181B
| $4.42M | 0.3% |
32,691
-36,564
|
|
||
97
Casey's General Stores
CASY
$28.1B
| $4.36M | 0.29% |
+7,880
|
|
||
98
Liberty Media Series A
FWONA
$19.8B
| $4.32M | 0.29% |
48,319
-26,756
|
|
||
99
Moody's
MCO
$78.5B
| $4.3M | 0.29% |
8,409
+6,688
|
|
||
100
Idexx Laboratories
IDXX
$44.5B
| $4.25M | 0.28% |
+6,279
|
|