LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.62%
1 Year Est. Return
+26.62%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Holding
860
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.6M | |
| 3 | +$9.51M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.2M | |
| 3 | +$9.29M | |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.57% |
| 2 | Technology | 13.93% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$69.8B
| $29.7M | 2.33% |
485,991
+29,729
|
|
||
2
HEICO Corp Class A
HEI.A
$36.5B
| $28M | 2.2% |
108,311
-138
|
|
||
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $18.4M | 1.45% |
196,119
-16,522
|
|
||
4
Affirm
AFRM
$24B
| $15.1M | 1.19% |
218,818
+103,777
|
|
||
5
e.l.f. Beauty
ELF
$5.58B
| $12.5M | 0.98% |
+100,607
|
|
||
|
SGI
6
Somnigroup International
SGI
$19.9B
| $12.5M | 0.98% |
183,790
+13,335
|
|
||
7
Fox Class B
FOX
$29.1B
| $11.9M | 0.94% |
231,144
+26,369
|
|
||
8
Carter's
CRI
$1.39B
| $11.2M | 0.88% |
371,266
+204,317
|
|
||
9
Five Below
FIVE
$10.6B
| $10.6M | 0.83% |
+80,820
|
|
||
10
Pinterest
PINS
$17.3B
| $10.4M | 0.81% |
288,927
+91,572
|
|
||
11
Align Technology
ALGN
$12.2B
| $9.8M | 0.77% |
51,782
-2,901
|
|
||
12
Dollar Tree
DLTR
$25.2B
| $9.51M | 0.75% |
+96,004
|
|
||
13
Boot Barn
BOOT
$6.06B
| $9.47M | 0.74% |
62,276
+36,230
|
|
||
14
Root
ROOT
$1.07B
| $9.4M | 0.74% |
73,463
-23,008
|
|
||
15
Upstart Holdings
UPST
$4.5B
| $9.2M | 0.72% |
142,183
+72,066
|
|
||
16
Roblox
RBLX
$52.4B
| $8.79M | 0.69% |
83,516
-44,018
|
|
||
17
BellRing Brands
BRBR
$3.33B
| $8.75M | 0.69% |
150,959
+40,484
|
|
||
18
Churchill Downs
CHDN
$7.15B
| $8.66M | 0.68% |
85,714
+33,425
|
|
||
|
GAP
19
The Gap Inc
GAP
$10.1B
| $8.11M | 0.64% |
+371,648
|
|
||
20
H&R Block
HRB
$5.12B
| $7.94M | 0.62% |
144,653
+26,258
|
|
||
21
Roku
ROKU
$15.8B
| $7.77M | 0.61% |
88,393
+55,546
|
|
||
|
22
Groupon
GRPN
$659M
| $7.65M | 0.6% |
+228,777
|
|
||
23
Sphere Entertainment
SPHR
$3.29B
| $7.65M | 0.6% |
183,015
|
|
||
24
New York Times
NYT
$11.6B
| $7.63M | 0.6% |
136,237
+27,257
|
|
||
25
Cal-Maine
CALM
$3.89B
| $7.33M | 0.58% |
73,553
-277
|
|