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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $48.4M | 3.07% |
582,988
+551,864
|
|
||
2
HEICO Corp Class A
HEI.A
$32.7B
| $27.5M | 1.75% |
108,311
|
|
||
3
Monster Beverage
MNST
$74.1B
| $23.5M | 1.49% |
348,576
+255,929
|
|
||
4
BellRing Brands
BRBR
$1.93B
| $19.8M | 1.26% |
545,696
+394,737
|
|
||
5
iShares Bitcoin Trust
IBIT
$52.5B
| $19.6M | 1.24% |
301,301
-184,690
|
|
||
|
6
Altria Group
MO
$112B
| $17.9M | 1.13% |
270,416
+235,538
|
|
||
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
| $16.5M | 1.05% |
165,695
-30,424
|
|
||
8
Fox Class B
FOX
$23B
| $15.2M | 0.97% |
265,918
+34,774
|
|
||
9
Sphere Entertainment
SPHR
$4.18B
| $15.1M | 0.96% |
243,176
+60,161
|
|
||
10
ScottsMiracle-Gro
SMG
$3.73B
| $14.3M | 0.91% |
250,766
+184,170
|
|
||
|
11
Brown-Forman Class B
BF.B
$11.5B
| $13.7M | 0.87% |
+506,042
|
|
||
12
Constellation Brands
STZ
$25.8B
| $13.7M | 0.87% |
101,686
+91,135
|
|
||
13
J.M. Smucker
SJM
$11.6B
| $13.7M | 0.87% |
125,715
+55,504
|
|
||
14
ResMed
RMD
$36.8B
| $13.4M | 0.85% |
49,017
+27,060
|
|
||
15
Walmart Inc
WMT
$991B
| $13.1M | 0.83% |
126,656
+105,019
|
|
||
16
The RealReal
REAL
$1.29B
| $12.4M | 0.79% |
1,170,112
+218,575
|
|
||
17
Uber
UBER
$152B
| $12.3M | 0.78% |
125,073
+58,590
|
|
||
18
Welltower
WELL
$145B
| $11.3M | 0.72% |
63,385
+50,324
|
|
||
19
Affirm
AFRM
$16.9B
| $11.1M | 0.71% |
152,451
-66,367
|
|
||
|
TEM
20
Tempus AI
TEM
$9.35B
| $11M | 0.7% |
136,372
+22,581
|
|
||
21
Rush Street Interactive
RSI
$2.14B
| $10.8M | 0.68% |
+526,267
|
|
||
22
Oracle
ORCL
$436B
| $10M | 0.64% |
35,657
+25,191
|
|
||
23
Molson Coors Class B
TAP
$8.65B
| $9.52M | 0.6% |
+210,341
|
|
||
24
Clorox
CLX
$13.7B
| $9.46M | 0.6% |
+76,702
|
|
||
25
Roblox
RBLX
$44.4B
| $9.44M | 0.6% |
68,128
-15,388
|
|