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
$1.49B
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 | 11.2% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.76B
| $2.98M | 0.2% |
164,630
-60,302
|
|
||
152
Ciena
CIEN
$45.1B
| $2.94M | 0.2% |
+12,584
|
|
||
153
Kraft Heinz
KHC
$28.9B
| $2.93M | 0.2% |
120,767
+12,555
|
|
||
154
Textron
TXT
$16.4B
| $2.91M | 0.2% |
+33,382
|
|
||
155
Citigroup
C
$186B
| $2.91M | 0.19% |
24,905
+4,121
|
|
||
156
Ross Stores
ROST
$68.6B
| $2.89M | 0.19% |
16,017
-4,853
|
|
||
157
CAVA Group
CAVA
$9.52B
| $2.87M | 0.19% |
+48,865
|
|
||
158
Ford
F
$48.6B
| $2.86M | 0.19% |
217,761
+175,600
|
|
||
159
Boot Barn
BOOT
$5.29B
| $2.85M | 0.19% |
16,178
-25,710
|
|
||
160
New York Times
NYT
$13B
| $2.85M | 0.19% |
41,064
-90,048
|
|
||
|
CALY
161
Callaway Golf Company
CALY
$2.45B
| $2.85M | 0.19% |
244,066
-266,246
|
|
||
162
Travel + Leisure Co
TNL
$4.46B
| $2.83M | 0.19% |
40,165
|
|
||
163
BorgWarner
BWA
$11B
| $2.83M | 0.19% |
62,812
+39,503
|
|
||
164
Motorola Solutions
MSI
$75.9B
| $2.81M | 0.19% |
+7,322
|
|
||
165
Applied Digital
APLD
$7.56B
| $2.8M | 0.19% |
+114,198
|
|
||
166
Parker-Hannifin
PH
$118B
| $2.8M | 0.19% |
+3,185
|
|
||
167
Axsome Therapeutics
AXSM
$8.41B
| $2.8M | 0.19% |
15,305
-3,983
|
|
||
168
McDonald's
MCD
$236B
| $2.79M | 0.19% |
+9,141
|
|
||
169
Acushnet Holdings
GOLF
$5.62B
| $2.79M | 0.19% |
34,967
+3,665
|
|
||
170
Alliant Energy
LNT
$18.4B
| $2.79M | 0.19% |
42,892
-8,469
|
|
||
171
Gaming and Leisure Properties
GLPI
$13.9B
| $2.79M | 0.19% |
62,339
+6,380
|
|
||
172
Microsoft
MSFT
$3.04T
| $2.75M | 0.18% |
5,677
-2,541
|
|
||
173
Cisco
CSCO
$301B
| $2.72M | 0.18% |
+35,366
|
|
||
174
Utz Brands
UTZ
$726M
| $2.72M | 0.18% |
262,443
+90,637
|
|
||
175
NRG Energy
NRG
$33.4B
| $2.68M | 0.18% |
+16,860
|
|