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 | 13.71% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Savers
SVV
$1.34B
| $3.25M | 0.21% |
245,552
-116,831
|
|
||
152
VF Corp
VFC
$8.41B
| $3.25M | 0.21% |
+224,932
|
|
||
153
Palantir
PLTR
$339B
| $3.22M | 0.2% |
+17,634
|
|
||
154
Lightspeed Commerce
LSPD
$1.35B
| $3.22M | 0.2% |
278,470
-109,319
|
|
||
155
Analog Devices
ADI
$197B
| $3.2M | 0.2% |
13,008
-2,208
|
|
||
156
Ross Stores
ROST
$72.7B
| $3.18M | 0.2% |
20,870
-32,538
|
|
||
157
Fortune Brands Innovations
FBIN
$4.84B
| $3.18M | 0.2% |
59,544
+38,703
|
|
||
158
Performance Food Group
PFGC
$14.3B
| $3.16M | 0.2% |
30,376
+25,930
|
|
||
159
Veralto
VLTO
$22B
| $3.15M | 0.2% |
29,517
+22,139
|
|
||
160
Ovintiv
OVV
$15.6B
| $3.12M | 0.2% |
77,246
+19,005
|
|
||
161
Texas Instruments
TXN
$257B
| $3.11M | 0.2% |
16,932
+23
|
|
||
162
Valvoline
VVV
$4.3B
| $3.11M | 0.2% |
86,622
|
|
||
163
Dillards
DDS
$9.73B
| $3.1M | 0.2% |
+5,040
|
|
||
164
Ametek
AME
$53.5B
| $3.07M | 0.2% |
+16,350
|
|
||
165
Cracker Barrel
CBRL
$675M
| $3.05M | 0.19% |
69,222
|
|
||
166
Arista Networks
ANET
$217B
| $3M | 0.19% |
20,598
-7,110
|
|
||
167
Cimpress
CMPR
$2B
| $2.96M | 0.19% |
+47,020
|
|
||
168
Tractor Supply
TSCO
$20.1B
| $2.95M | 0.19% |
+51,811
|
|
||
169
Williams-Sonoma
WSM
$24.1B
| $2.94M | 0.19% |
+15,045
|
|
||
170
FirstEnergy
FE
$28.1B
| $2.93M | 0.19% |
63,949
+34,587
|
|
||
171
Conagra Brands
CAG
$6.89B
| $2.9M | 0.18% |
158,190
+70,865
|
|
||
172
Alcon
ALC
$37.9B
| $2.89M | 0.18% |
38,767
+22,136
|
|
||
173
Ventas
VTR
$39B
| $2.87M | 0.18% |
41,029
-27,406
|
|
||
174
Mastercard
MA
$448B
| $2.87M | 0.18% |
5,043
+4,679
|
|
||
175
Valley National Bancorp
VLY
$7.43B
| $2.85M | 0.18% |
+268,793
|
|