Greg Landsman Stock Portfolio

Simulatedⓘ

Democratic · House · OH

Greg Landsman's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$174K

Unrealized P&L

$61K

+54.0%

Realized P&L

$83K

Open Positions

Performance vs S&P 500

+1.9%

SPY -0.8%

α +2.8%

+21.6%

SPY +14.0%

α +7.6%

+10.2%

SPY +7.8%

α +2.4%

+29.3%

SPY +24.0%

α +5.3%

+108.7%

SPY +71.4%

α +37.3%

+217.2%

SPY +87.4%

α +129.8%

All

+217.2%

SPY +87.4%

α +129.8%

Head-to-head with S&P 500

Live Holdings12 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
ANET	Arista Networks Inc	356	$88.97	$174.60	$62K	35.7%	+96.2%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	71	$341.83	$679.74	$49K	27.9%	+98.9%
ULTA	Ulta Beauty, Inc. - Common Stock	62	$378.28	$462.77	$29K	16.4%	+22.3%
AMP	Ameriprise Financial, Inc. Common Stock	37	$498.58	$470.93	$17K	9.9%	-5.5%
COR	Cencora, Inc. Common Stock	32	$216.21	$271.06	$9K	4.9%	+25.4%
ISRG	Intuitive Surgical, Inc. - Common Stock	9	$432.55	$401.81	$4K	2.2%	-7.1%
LNG	Cheniere Energy, Inc. Common Stock	6	$161.61	$231.28	$1K	0.8%	+43.1%
CDNS	Cadence Design Systems, Inc. - Common Stock	4	$265.79	$384.46	$1K	0.8%	+44.6%
REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	2	$806.95	$611.16	$1K	0.7%	-24.3%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	4	$147.99	$211.74	$866	0.5%	+43.1%
BLK	BlackRock, Inc. Common Stock	0	$1016.33	$1049.83	$138	0.1%	+3.3%
NEE	NextEra Energy, Inc. Common Stock	1	$82.30	$86.14	$49	0.0%	+4.7%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →