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

$162K

Unrealized P&L

$49K

+43.5%

Realized P&L

$83K

Open Positions

Performance vs S&P 500

+5.5%

SPY +0.6%

α +5.0%

-5.5%

SPY +4.6%

α -10.1%

+19.0%

SPY +21.1%

α -2.0%

+4.6%

SPY +15.8%

α -11.2%

+94.3%

SPY +80.1%

α +14.2%

+196.1%

SPY +93.3%

α +102.8%

All

+196.1%

SPY +93.3%

α +102.8%

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	$203.10	$72K	44.6%	+128.3%
ULTA	Ulta Beauty, Inc. - Common Stock	62	$378.28	$546.25	$34K	20.8%	+44.4%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	71	$341.83	$261.38	$19K	11.5%	-23.5%
AMP	Ameriprise Financial, Inc. Common Stock	37	$498.58	$501.92	$18K	11.3%	+0.7%
COR	Cencora, Inc. Common Stock	32	$216.21	$311.93	$10K	6.1%	+44.3%
ISRG	Intuitive Surgical, Inc. - Common Stock	9	$432.55	$397.86	$4K	2.3%	-8.0%
LNG	Cheniere Energy, Inc. Common Stock	6	$161.61	$275.11	$2K	1.0%	+70.2%
REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	2	$806.95	$802.26	$2K	1.0%	-0.6%
CDNS	Cadence Design Systems, Inc. - Common Stock	4	$265.79	$310.06	$1K	0.7%	+16.7%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	4	$147.99	$214.65	$878	0.5%	+45.0%
BLK	BlackRock, Inc. Common Stock	0	$1016.33	$1061.89	$140	0.1%	+4.5%
NEE	NextEra Energy, Inc. Common Stock	1	$82.30	$77.09	$44	0.0%	-6.3%

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 →