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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$78.2B
| $2.39M | 0.15% |
2,591
+1,386
|
|
||
202
WIX.com
WIX
$4.5B
| $2.36M | 0.15% |
+13,303
|
|
||
203
SK Telecom
SKM
$14.6B
| $2.36M | 0.15% |
109,231
|
|
||
204
Weatherford International
WFRD
$7.15B
| $2.35M | 0.15% |
+34,384
|
|
||
205
Targa Resources
TRGP
$50B
| $2.35M | 0.15% |
14,029
+5,918
|
|
||
206
Amdocs
DOX
$7.14B
| $2.35M | 0.15% |
+28,592
|
|
||
207
Axsome Therapeutics
AXSM
$9.36B
| $2.34M | 0.15% |
19,288
+13,579
|
|
||
208
Healthpeak Properties
DOC
$11.4B
| $2.34M | 0.15% |
122,063
+103,484
|
|
||
209
Fair Isaac
FICO
$23.2B
| $2.31M | 0.15% |
+1,546
|
|
||
210
DraftKings
DKNG
$11B
| $2.31M | 0.15% |
+61,803
|
|
||
|
211
Five Below
FIVE
$13.1B
| $2.3M | 0.15% |
14,885
-65,935
|
|
||
212
EQT Corp
EQT
$36.8B
| $2.29M | 0.15% |
+42,139
|
|
||
213
Cintas
CTAS
$71.1B
| $2.29M | 0.15% |
11,173
-1,247
|
|
||
|
CVSA
214
Covista Inc
CVSA
$4.06B
| $2.28M | 0.14% |
14,789
-2,750
|
|
||
215
Blackstone
BX
$95B
| $2.27M | 0.14% |
+13,307
|
|
||
216
Masimo
MASI
$9.34B
| $2.26M | 0.14% |
15,292
+8,263
|
|
||
217
Rollins
ROL
$26.4B
| $2.22M | 0.14% |
37,815
-14,207
|
|
||
218
Zeta Global
ZETA
$4.17B
| $2.19M | 0.14% |
110,263
+98,743
|
|
||
219
Marathon Digital Holdings
MARA
$4.49B
| $2.19M | 0.14% |
+119,820
|
|
||
220
G-III Apparel Group
GIII
$1.35B
| $2.18M | 0.14% |
+81,900
|
|
||
221
Amazon
AMZN
$2.74T
| $2.18M | 0.14% |
9,914
-17,307
|
|
||
222
Qorvo
QRVO
$7.85B
| $2.16M | 0.14% |
+23,723
|
|
||
223
CrowdStrike
CRWD
$113B
| $2.16M | 0.14% |
+4,401
|
|
||
224
PPG Industries
PPG
$24.7B
| $2.16M | 0.14% |
20,508
+14,629
|
|
||
225
Masco
MAS
$15.3B
| $2.15M | 0.14% |
30,575
-60,528
|
|