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 | |
|---|---|---|---|---|---|---|
|
DOO
101
Bombardier Recreational Products
DOO
$4.82B
| $4.56M | 0.29% |
74,999
|
|
||
102
Vital Farms
VITL
$856M
| $4.49M | 0.28% |
109,051
-17,243
|
|
||
103
Crown Castle
CCI
$39.1B
| $4.48M | 0.28% |
46,415
-1,697
|
|
||
104
Alaska Air
ALK
$4.96B
| $4.43M | 0.28% |
89,044
-46,817
|
|
||
105
Howmet Aerospace
HWM
$102B
| $4.38M | 0.28% |
22,326
+6,125
|
|
||
106
Etsy
ETSY
$5.37B
| $4.28M | 0.27% |
64,526
+36,137
|
|
||
107
Microsoft
MSFT
$3.04T
| $4.26M | 0.27% |
8,218
+7,188
|
|
||
108
Take-Two Interactive
TTWO
$39.7B
| $4.2M | 0.27% |
16,246
+14,311
|
|
||
109
Levi Strauss
LEVI
$7.36B
| $4.18M | 0.27% |
179,378
|
|
||
110
Expedia Group
EXPE
$29.6B
| $4.17M | 0.26% |
19,515
+9,676
|
|
||
111
Vertex Pharmaceuticals
VRTX
$117B
| $4.11M | 0.26% |
10,484
+7,405
|
|
||
112
Host Hotels & Resorts
HST
$13.2B
| $4.09M | 0.26% |
240,398
+43,984
|
|
||
113
Insmed
INSM
$30.9B
| $4.06M | 0.26% |
+28,194
|
|
||
114
Global E Online
GLBE
$5.96B
| $4.06M | 0.26% |
113,444
+94,892
|
|
||
115
National Beverage
FIZZ
$3.32B
| $4.05M | 0.26% |
109,565
-13,606
|
|
||
116
Norwegian Cruise Line
NCLH
$9.43B
| $4.04M | 0.26% |
164,107
-50,026
|
|
||
117
Royal Caribbean
RCL
$78.6B
| $4.01M | 0.25% |
+12,393
|
|
||
118
Evercore
EVR
$11.3B
| $3.99M | 0.25% |
11,842
+7,571
|
|
||
119
Cooper Companies
COO
$14.8B
| $3.92M | 0.25% |
57,169
+50,418
|
|
||
120
Rubrik
RBRK
$11.4B
| $3.92M | 0.25% |
47,648
+39,172
|
|
||
121
Centene
CNC
$21.3B
| $3.91M | 0.25% |
109,533
+102,129
|
|
||
122
Pinterest
PINS
$13.1B
| $3.9M | 0.25% |
121,252
-167,675
|
|
||
123
Restaurant Brands International
QSR
$25.4B
| $3.89M | 0.25% |
60,692
+34,728
|
|
||
124
Unum
UNM
$11.9B
| $3.88M | 0.25% |
49,921
+32,314
|
|
||
125
HubSpot
HUBS
$15.1B
| $3.81M | 0.24% |
+8,147
|
|