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 | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$13.4B
| $3.79M | 0.24% |
+11,919
|
|
||
127
Caleres
CAL
$342M
| $3.77M | 0.24% |
289,131
+419
|
|
||
128
Coursera
COUR
$1.04B
| $3.77M | 0.24% |
321,741
+194,658
|
|
||
129
Amgen
AMGN
$203B
| $3.72M | 0.24% |
13,176
+3,199
|
|
||
130
Trupanion
TRUP
$1.15B
| $3.69M | 0.23% |
85,280
-1,292
|
|
||
131
Home Depot
HD
$352B
| $3.66M | 0.23% |
+9,022
|
|
||
132
Energy Fuels
UUUU
$4.8B
| $3.62M | 0.23% |
+236,024
|
|
||
133
Sprouts Farmers Market
SFM
$7.36B
| $3.62M | 0.23% |
33,233
+10,412
|
|
||
134
Labcorp
LH
$22.5B
| $3.61M | 0.23% |
+12,581
|
|
||
135
Stitch Fix
SFIX
$442M
| $3.59M | 0.23% |
825,802
+797,921
|
|
||
136
Progyny
PGNY
$1.49B
| $3.55M | 0.23% |
165,088
+61,759
|
|
||
137
Williams Companies
WMB
$89.4B
| $3.55M | 0.23% |
56,048
+35,877
|
|
||
138
Carlyle Group
CG
$17.4B
| $3.54M | 0.22% |
+56,427
|
|
||
139
Natera
NTRA
$29.1B
| $3.53M | 0.22% |
+21,899
|
|
||
|
SGI
140
Somnigroup International
SGI
$17B
| $3.52M | 0.22% |
41,770
-142,020
|
|
||
141
Principal Financial Group
PFG
$19.6B
| $3.49M | 0.22% |
+42,108
|
|
||
142
Alliant Energy
LNT
$18.4B
| $3.46M | 0.22% |
+51,361
|
|
||
143
ADT
ADT
$5.35B
| $3.45M | 0.22% |
396,215
+347,754
|
|
||
144
Johnson & Johnson
JNJ
$585B
| $3.38M | 0.21% |
18,252
+15,314
|
|
||
145
Blackrock
BLK
$149B
| $3.38M | 0.21% |
+2,897
|
|
||
146
Arthur J. Gallagher & Co
AJG
$56B
| $3.37M | 0.21% |
10,876
+6,286
|
|
||
147
Doximity
DOCS
$4.71B
| $3.34M | 0.21% |
45,698
+10,383
|
|
||
148
United Rentals
URI
$51.7B
| $3.31M | 0.21% |
3,468
-759
|
|
||
149
On Holding
ONON
$13.6B
| $3.31M | 0.21% |
78,091
-975
|
|
||
150
Victoria's Secret
VSCO
$3.86B
| $3.26M | 0.21% |
120,290
-144,516
|
|