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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$28.7B
| $4.59M | 0.29% |
138,304
+14,112
|
|
||
102
Seagate
STX
$192B
| $4.58M | 0.29% |
11,694
+7,894
|
|
||
103
Global E Online
GLBE
$5.4B
| $4.55M | 0.29% |
147,355
+34,576
|
|
||
104
Meta Platforms (Facebook)
META
$1.51T
| $4.49M | 0.28% |
7,851
+4,318
|
|
||
105
H&R Block
HRB
$4.83B
| $4.48M | 0.28% |
141,108
-69,390
|
|
||
106
Revolve Group
RVLV
$1.35B
| $4.47M | 0.28% |
197,895
+50,952
|
|
||
107
Madrigal Pharmaceuticals
MDGL
$11.2B
| $4.43M | 0.28% |
8,456
+7,368
|
|
||
108
Amazon
AMZN
$2.65T
| $4.43M | 0.28% |
21,248
+126
|
|
||
109
Roku
ROKU
$18.1B
| $4.37M | 0.28% |
46,178
+17,907
|
|
||
110
LKQ Corp
LKQ
$6.43B
| $4.32M | 0.27% |
146,960
+87,411
|
|
||
111
BellRing Brands
BRBR
$1.02B
| $4.32M | 0.27% |
268,208
-86,730
|
|
||
112
Teleflex
TFX
$5.75B
| $4.28M | 0.27% |
35,767
+25,930
|
|
||
113
Invesco
IVZ
$12.1B
| $4.18M | 0.27% |
172,064
+54,632
|
|
||
114
Constellation Energy
CEG
$91B
| $4.16M | 0.26% |
+14,912
|
|
||
115
Snowflake
SNOW
$82.6B
| $4.16M | 0.26% |
27,602
+17,165
|
|
||
116
Ovintiv
OVV
$15.9B
| $4.16M | 0.26% |
+70,056
|
|
||
117
Palo Alto Networks
PANW
$222B
| $4.13M | 0.26% |
+25,731
|
|
||
118
Pool Corp
POOL
$6.76B
| $4.09M | 0.26% |
20,218
+17,572
|
|
||
119
Oxford Industries
OXM
$657M
| $4.07M | 0.26% |
+105,730
|
|
||
120
Pinterest
PINS
$12B
| $4M | 0.25% |
217,844
+115,046
|
|
||
121
GlobalFoundries
GFS
$41.4B
| $3.95M | 0.25% |
88,837
+47,041
|
|
||
122
TransDigm Group
TDG
$69.3B
| $3.95M | 0.25% |
3,406
+1,765
|
|
||
123
Amdocs
DOX
$6.38B
| $3.93M | 0.25% |
60,297
+30,355
|
|
||
124
VICI Properties
VICI
$30B
| $3.93M | 0.25% |
143,930
+24,042
|
|
||
125
Natera
NTRA
$30.8B
| $3.92M | 0.25% |
19,611
+3,327
|
|