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 | |
|---|---|---|---|---|---|---|
1001
Corning
GLW
$153B
| – | – |
-21,321
|
|
||
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
| – | – |
-61,187
|
|
||
1003
Acushnet Holdings
GOLF
$5.27B
| – | – |
-34,967
|
|
||
1004
Alphabet (Google) Class A
GOOGL
$4.49T
| – | – |
-15,766
|
|
||
1005
Garmin
GRMN
$45.6B
| – | – |
-8,634
|
|
||
1006
Home Depot
HD
$310B
| – | – |
-18,045
|
|
||
1007
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-1,597
|
|
||
|
HIX
1008
Western Asset High Income Fund II
HIX
$353M
| – | – |
-44,146
|
|