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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$28.9B
| $2.82M | 0.18% |
+108,212
|
|
||
177
Equifax
EFX
$24.6B
| $2.8M | 0.18% |
10,909
+6,481
|
|
||
|
MRSH
178
Marsh
MRSH
$87.1B
| $2.75M | 0.17% |
13,668
+8,203
|
|
||
179
Cinemark Holdings
CNK
$3.13B
| $2.74M | 0.17% |
+97,696
|
|
||
180
NetApp
NTAP
$19.9B
| $2.69M | 0.17% |
22,677
+7,224
|
|
||
181
Invitation Homes
INVH
$15.8B
| $2.68M | 0.17% |
+91,283
|
|
||
182
CenterPoint Energy
CNP
$28.4B
| $2.67M | 0.17% |
+68,943
|
|
||
183
United Airlines
UAL
$30.6B
| $2.67M | 0.17% |
+27,670
|
|
||
184
Udemy
UDMY
$707M
| $2.67M | 0.17% |
380,707
+23,559
|
|
||
185
Parsons
PSN
$6.69B
| $2.66M | 0.17% |
32,078
+3,804
|
|
||
186
Fortinet
FTNT
$62B
| $2.65M | 0.17% |
+31,558
|
|
||
187
Intuit
INTU
$131B
| $2.64M | 0.17% |
3,865
-2,137
|
|
||
188
Option Care Health
OPCH
$4.64B
| $2.64M | 0.17% |
94,921
+66,614
|
|
||
189
Chewy
CHWY
$10.9B
| $2.62M | 0.17% |
64,826
+42,992
|
|
||
190
Gaming and Leisure Properties
GLPI
$13.9B
| $2.61M | 0.17% |
+55,959
|
|
||
191
Woodward
WWD
$22.9B
| $2.6M | 0.17% |
10,305
+9,065
|
|
||
192
Signet Jewelers
SIG
$3.73B
| $2.53M | 0.16% |
+26,369
|
|
||
193
Carvana
CVNA
$46.9B
| $2.49M | 0.16% |
6,589
-112
|
|
||
194
BlackRock Core Bond Trust
BHK
$677M
| $2.47M | 0.16% |
248,245
+226,091
|
|
||
195
Global Payments
GPN
$20.9B
| $2.46M | 0.16% |
29,651
+14,791
|
|
||
196
Acushnet Holdings
GOLF
$5.62B
| $2.46M | 0.16% |
31,302
+7,756
|
|
||
197
Eversource Energy
ES
$27.7B
| $2.44M | 0.16% |
+34,347
|
|
||
198
Electronic Arts
EA
$49.9B
| $2.44M | 0.15% |
+12,101
|
|
||
199
FTAI Aviation
FTAI
$28.3B
| $2.43M | 0.15% |
14,576
+12,298
|
|
||
200
Travel + Leisure Co
TNL
$4.46B
| $2.39M | 0.15% |
40,165
-252
|
|