LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.2M | |
| 3 | +$15.6M | |
| 4 |
BellRing Brands
BRBR
|
+$14.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Five Below
FIVE
|
+$10.2M |
| 5 |
Wayfair
W
|
+$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$14.4B
| $3.79M | 0.24% |
+11,919
|
|
||
127
Caleres
CAL
$453M
| $3.77M | 0.24% |
289,131
+419
|
|
||
128
Coursera
COUR
$1.36B
| $3.77M | 0.24% |
321,741
+194,658
|
|
||
129
Amgen
AMGN
$170B
| $3.72M | 0.24% |
13,176
+3,199
|
|
||
130
Trupanion
TRUP
$1.6B
| $3.69M | 0.23% |
85,280
-1,292
|
|
||
131
Home Depot
HD
$350B
| $3.66M | 0.23% |
+9,022
|
|
||
132
Energy Fuels
UUUU
$3.53B
| $3.62M | 0.23% |
+236,024
|
|
||
133
Sprouts Farmers Market
SFM
$7.84B
| $3.62M | 0.23% |
33,233
+10,412
|
|
||
134
Labcorp
LH
$21.7B
| $3.61M | 0.23% |
+12,581
|
|
||
135
Stitch Fix
SFIX
$727M
| $3.59M | 0.23% |
825,802
+797,921
|
|
||
136
Progyny
PGNY
$2.17B
| $3.55M | 0.23% |
165,088
+61,759
|
|
||
137
Williams Companies
WMB
$73.9B
| $3.55M | 0.23% |
56,048
+35,877
|
|
||
138
Carlyle Group
CG
$21.5B
| $3.54M | 0.22% |
+56,427
|
|
||
139
Natera
NTRA
$32.5B
| $3.53M | 0.22% |
+21,899
|
|
||
|
SGI
140
Somnigroup International
SGI
$19.4B
| $3.52M | 0.22% |
41,770
-142,020
|
|
||
141
Principal Financial Group
PFG
$19.8B
| $3.49M | 0.22% |
+42,108
|
|
||
142
Alliant Energy
LNT
$16.7B
| $3.46M | 0.22% |
+51,361
|
|
||
143
ADT
ADT
$6.64B
| $3.45M | 0.22% |
396,215
+347,754
|
|
||
144
Johnson & Johnson
JNJ
$498B
| $3.38M | 0.21% |
18,252
+15,314
|
|
||
145
Blackrock
BLK
$168B
| $3.38M | 0.21% |
+2,897
|
|
||
146
Arthur J. Gallagher & Co
AJG
$61.7B
| $3.37M | 0.21% |
10,876
+6,286
|
|
||
147
Doximity
DOCS
$8.48B
| $3.34M | 0.21% |
45,698
+10,383
|
|
||
148
United Rentals
URI
$51.8B
| $3.31M | 0.21% |
3,468
-759
|
|
||
149
On Holding
ONON
$16.1B
| $3.31M | 0.21% |
78,091
-975
|
|
||
150
Victoria's Secret
VSCO
$4.17B
| $3.26M | 0.21% |
120,290
-144,516
|
|