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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$231B
| $3.87M | 0.25% |
18,798
+11,454
|
|
||
127
SiriusXM
SIRI
$9.09B
| $3.84M | 0.24% |
+166,515
|
|
||
128
Edison International
EIX
$28.2B
| $3.79M | 0.24% |
51,827
-6,750
|
|
||
129
Alarm.com
ALRM
$2.24B
| $3.77M | 0.24% |
87,345
-37,418
|
|
||
130
Watsco Inc
WSO
$15.3B
| $3.75M | 0.24% |
10,310
+5,754
|
|
||
131
Textron
TXT
$15.8B
| $3.74M | 0.24% |
42,716
+9,334
|
|
||
132
Palantir
PLTR
$325B
| $3.74M | 0.24% |
25,557
+14,541
|
|
||
133
Halozyme
HALO
$8.48B
| $3.71M | 0.24% |
57,443
+32,312
|
|
||
134
Encompass Health
EHC
$10.3B
| $3.67M | 0.23% |
37,921
+4,181
|
|
||
135
Exelixis
EXEL
$13.2B
| $3.64M | 0.23% |
+84,956
|
|
||
136
TE Connectivity
TEL
$62.1B
| $3.63M | 0.23% |
+17,352
|
|
||
137
West Pharmaceutical
WST
$22.2B
| $3.62M | 0.23% |
14,429
+7,998
|
|
||
138
Commercial Metals
CMC
$8.22B
| $3.6M | 0.23% |
+58,648
|
|
||
139
McDonald's
MCD
$199B
| $3.56M | 0.23% |
11,451
+2,310
|
|
||
140
Exxon Mobil
XOM
$621B
| $3.54M | 0.22% |
20,840
+2,823
|
|
||
141
Samsara
IOT
$20.3B
| $3.52M | 0.22% |
110,938
+60,469
|
|
||
142
Restaurant Brands International
QSR
$25.2B
| $3.51M | 0.22% |
47,544
-19,059
|
|
||
143
Liberty Media Series A
FWONA
$20.3B
| $3.5M | 0.22% |
44,872
-3,447
|
|
||
144
Cedar Fair
FUN
$2.12B
| $3.49M | 0.22% |
+196,852
|
|
||
|
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $3.48M | 0.22% |
162,634
+8,561
|
|
||
146
Viatris
VTRS
$18.5B
| $3.42M | 0.22% |
253,382
-44,563
|
|
||
147
Peloton Interactive
PTON
$2.5B
| $3.4M | 0.22% |
792,585
+633,400
|
|
||
|
ABVX
148
Abivax
ABVX
$8.09B
| $3.38M | 0.21% |
30,353
+299
|
|
||
149
Comcast
CMCSA
$85.1B
| $3.38M | 0.21% |
117,623
-177,164
|
|
||
150
Medtronic
MDT
$105B
| $3.34M | 0.21% |
38,514
+15,988
|
|