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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$10.8B
| $4.18M | 0.28% |
42,751
-82,964
|
|
||
102
ADT
ADT
$5.13B
| $4.15M | 0.28% |
514,147
+117,932
|
|
||
|
ABVX
103
Abivax
ABVX
$8.36B
| $4.05M | 0.27% |
+30,054
|
|
||
104
Visa
V
$609B
| $4.02M | 0.27% |
11,462
+10,602
|
|
||
105
Walmart Inc
WMT
$937B
| $4M | 0.27% |
35,946
-90,710
|
|
||
106
Dine Brands
DIN
$369M
| $3.97M | 0.27% |
123,610
-101,998
|
|
||
107
Uber
UBER
$147B
| $3.96M | 0.27% |
48,472
-76,601
|
|
||
108
Lam Research
LRCX
$421B
| $3.9M | 0.26% |
22,797
-15,022
|
|
||
109
ResMed
RMD
$28.2B
| $3.88M | 0.26% |
16,118
-32,899
|
|
||
110
Savers
SVV
$1.41B
| $3.84M | 0.26% |
411,476
+165,924
|
|
||
111
Veralto
VLTO
$20.8B
| $3.83M | 0.26% |
38,426
+8,909
|
|
||
|
DOO
112
Bombardier Recreational Products
DOO
$4.61B
| $3.82M | 0.26% |
53,971
-21,028
|
|
||
113
Allstate
ALL
$54.3B
| $3.81M | 0.26% |
18,313
-12,041
|
|
||
114
Crocs
CROX
$6.04B
| $3.8M | 0.25% |
+44,431
|
|
||
115
Duolingo
DUOL
$5.09B
| $3.75M | 0.25% |
+21,381
|
|
||
116
Natera
NTRA
$31.8B
| $3.73M | 0.25% |
16,284
-5,615
|
|
||
117
Viatris
VTRS
$18.5B
| $3.71M | 0.25% |
+297,945
|
|
||
118
Extra Space Storage
EXR
$30.8B
| $3.7M | 0.25% |
28,430
-5,923
|
|
||
119
Colgate-Palmolive
CL
$68.1B
| $3.59M | 0.24% |
+45,389
|
|
||
120
Encompass Health
EHC
$9.9B
| $3.58M | 0.24% |
33,740
+18,014
|
|
||
121
Eversource Energy
ES
$26.3B
| $3.56M | 0.24% |
52,894
+18,547
|
|
||
122
Arista Networks
ANET
$209B
| $3.53M | 0.24% |
26,916
+6,318
|
|
||
123
Thor Industries
THO
$3.94B
| $3.53M | 0.24% |
34,335
-27,331
|
|
||
124
Edison International
EIX
$27.6B
| $3.52M | 0.24% |
58,577
+44,761
|
|
||
125
CleanSpark
CLSK
$4.31B
| $3.5M | 0.23% |
+345,766
|
|