LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.58B
AUM Growth
+$303M
(+24%)
Holding
855
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.2M | |
| 3 | +$15.6M | |
| 4 |
BellRing Brands
BRBR
|
+$14.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.7M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
Five Below
FIVE
|
+$10.2M |
| 5 |
Wayfair
W
|
+$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$46.9B
| $2.39M | 0.15% |
2,591
+1,386
|
|
||
202
WIX.com
WIX
$5.64B
| $2.36M | 0.15% |
+13,303
|
|
||
203
SK Telecom
SKM
$7.74B
| $2.36M | 0.15% |
109,231
|
|
||
204
Weatherford International
WFRD
$5.83B
| $2.35M | 0.15% |
+34,384
|
|
||
205
Targa Resources
TRGP
$39.9B
| $2.35M | 0.15% |
14,029
+5,918
|
|
||
206
Amdocs
DOX
$8.54B
| $2.35M | 0.15% |
+28,592
|
|
||
207
Axsome Therapeutics
AXSM
$7.52B
| $2.34M | 0.15% |
19,288
+13,579
|
|
||
208
Healthpeak Properties
DOC
$11.6B
| $2.34M | 0.15% |
122,063
+103,484
|
|
||
209
Fair Isaac
FICO
$41.5B
| $2.31M | 0.15% |
+1,546
|
|
||
210
DraftKings
DKNG
$17.2B
| $2.31M | 0.15% |
+61,803
|
|
||
|
211
Five Below
FIVE
$9.77B
| $2.3M | 0.15% |
14,885
-65,935
|
|
||
212
EQT Corp
EQT
$35.7B
| $2.29M | 0.15% |
+42,139
|
|
||
213
Cintas
CTAS
$74.6B
| $2.29M | 0.15% |
11,173
-1,247
|
|
||
214
Adtalem Global Education
ATGE
$3.38B
| $2.28M | 0.14% |
14,789
-2,750
|
|
||
215
Blackstone
BX
$121B
| $2.27M | 0.14% |
+13,307
|
|
||
216
Masimo
MASI
$7.51B
| $2.26M | 0.14% |
15,292
+8,263
|
|
||
217
Rollins
ROL
$28.6B
| $2.22M | 0.14% |
37,815
-14,207
|
|
||
218
Zeta Global
ZETA
$4.8B
| $2.19M | 0.14% |
110,263
+98,743
|
|
||
219
Marathon Digital Holdings
MARA
$4.51B
| $2.19M | 0.14% |
+119,820
|
|
||
220
G-III Apparel Group
GIII
$1.33B
| $2.18M | 0.14% |
+81,900
|
|
||
221
Amazon
AMZN
$2.46T
| $2.18M | 0.14% |
9,914
-17,307
|
|
||
222
Qorvo
QRVO
$8.26B
| $2.16M | 0.14% |
+23,723
|
|
||
223
CrowdStrike
CRWD
$131B
| $2.16M | 0.14% |
+4,401
|
|
||
224
PPG Industries
PPG
$23.1B
| $2.16M | 0.14% |
20,508
+14,629
|
|
||
225
Masco
MAS
$13.2B
| $2.15M | 0.14% |
30,575
-60,528
|
|