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

$155K

Unrealized P&L

$42K

+37.2%

Realized P&L

$83K

Open Positions

Performance vs S&P 500

+2.3%

SPY +9.1%

α -6.8%

-5.1%

SPY +6.3%

α -11.4%

-2.6%

SPY +8.2%

α -10.9%

+27.1%

SPY +30.5%

α -3.4%

+116.7%

SPY +79.2%

α +37.5%

+183.1%

SPY +85.7%

α +97.4%

All

+183.1%

SPY +85.7%

α +97.4%

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	$142.15	$51K	32.6%	+59.8%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	71	$341.83	$525.03	$37K	24.2%	+53.6%
ULTA	Ulta Beauty, Inc. - Common Stock	62	$378.28	$521.14	$32K	20.7%	+37.8%
AMP	Ameriprise Financial, Inc. Common Stock	37	$498.58	$464.65	$17K	11.0%	-6.8%
COR	Cencora, Inc. Common Stock	32	$216.21	$261.93	$8K	5.4%	+21.1%
ISRG	Intuitive Surgical, Inc. - Common Stock	9	$432.55	$449.25	$4K	2.7%	+3.9%
REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	2	$806.95	$712.51	$1K	0.9%	-11.7%
LNG	Cheniere Energy, Inc. Common Stock	6	$161.61	$238.81	$1K	0.9%	+47.8%
CDNS	Cadence Design Systems, Inc. - Common Stock	4	$265.79	$362.29	$1K	0.8%	+36.3%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	4	$147.99	$206.63	$845	0.6%	+39.6%
BLK	BlackRock, Inc. Common Stock	0	$1016.33	$1083.61	$143	0.1%	+6.6%
NEE	NextEra Energy, Inc. Common Stock	1	$82.30	$93.14	$53	0.0%	+13.2%

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 →