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 | |
|---|---|---|---|---|---|---|
151
CleanSpark
CLSK
$4B
| $3.33M | 0.21% |
391,404
+45,638
|
|
||
152
American Homes 4 Rent
AMH
$12B
| $3.26M | 0.21% |
116,879
+88,985
|
|
||
153
Remitly
RELY
$3.95B
| $3.26M | 0.21% |
+208,070
|
|
||
154
Equifax
EFX
$20.5B
| $3.25M | 0.21% |
18,022
+9,938
|
|
||
155
United Airlines
UAL
$34.3B
| $3.22M | 0.2% |
+34,961
|
|
||
|
CURB
156
Curbline Properties
CURB
$3.09B
| $3.18M | 0.2% |
123,272
+78,702
|
|
||
157
Wendy's
WEN
$1.28B
| $3.18M | 0.2% |
+456,908
|
|
||
158
Cintas
CTAS
$72B
| $3.17M | 0.2% |
18,738
-18,535
|
|
||
159
Air Products & Chemicals
APD
$62.9B
| $3.14M | 0.2% |
+10,821
|
|
||
160
Honda
HMC
$34.6B
| $3.11M | 0.2% |
128,021
+103,316
|
|
||
161
PVH
PVH
$3.58B
| $3.11M | 0.2% |
+44,553
|
|
||
162
Glaukos
GKOS
$7.34B
| $3.08M | 0.2% |
28,631
+5,614
|
|
||
163
Johnson & Johnson
JNJ
$560B
| $3.04M | 0.19% |
12,448
+10,834
|
|
||
164
Regeneron Pharmaceuticals
REGN
$66.6B
| $3.04M | 0.19% |
3,935
+3,503
|
|
||
165
Invitation Homes
INVH
$17.8B
| $3.03M | 0.19% |
121,924
+38,828
|
|
||
166
Moody's
MCO
$78.8B
| $3.01M | 0.19% |
6,896
-1,513
|
|
||
167
Blackrock
BLK
$155B
| $3.01M | 0.19% |
+3,126
|
|
||
168
CMS Energy
CMS
$22.3B
| $3M | 0.19% |
38,722
+27,924
|
|
||
169
Build-A-Bear
BBW
$427M
| $3M | 0.19% |
+80,128
|
|
||
170
Ares Management
ARES
$28.3B
| $3M | 0.19% |
27,500
+7,156
|
|
||
171
Pagaya Technologies
PGY
$1.21B
| $2.94M | 0.19% |
252,150
+164,890
|
|
||
172
Etsy
ETSY
$6.34B
| $2.93M | 0.19% |
58,693
+33,450
|
|
||
173
Otis Worldwide
OTIS
$27B
| $2.91M | 0.18% |
37,712
+12,837
|
|
||
174
Southern Company
SO
$104B
| $2.89M | 0.18% |
29,968
+20,171
|
|
||
175
Ford
F
$59.4B
| $2.87M | 0.18% |
248,982
+31,221
|
|