LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
201
Gabelli Multimedia Trust
GGT
$145M
$2.11M 0.17%
+510,724
TNL icon
202
Travel + Leisure Co
TNL
$4.23B
$2.09M 0.16%
+40,417
ELAN icon
203
Elanco Animal Health
ELAN
$11.1B
$2.08M 0.16%
+145,882
AMD icon
204
Advanced Micro Devices
AMD
$421B
$2.08M 0.16%
14,665
-5,409
MRVL icon
205
Marvell Technology
MRVL
$76.5B
$2.07M 0.16%
+26,715
PFE icon
206
Pfizer
PFE
$141B
$2.05M 0.16%
84,686
+43,609
TW icon
207
Tradeweb Markets
TW
$23.4B
$2.05M 0.16%
+13,970
MO icon
208
Altria Group
MO
$107B
$2.04M 0.16%
34,878
+16,873
PSN icon
209
Parsons
PSN
$8.96B
$2.03M 0.16%
+28,274
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$149M
$2.02M 0.16%
163,079
+15,359
WELL icon
211
Welltower
WELL
$122B
$2.01M 0.16%
+13,061
UNH icon
212
UnitedHealth
UNH
$331B
$2.01M 0.16%
6,427
-6,835
K icon
213
Kellanova
K
$28.9B
$1.94M 0.15%
24,354
+408
AXON icon
214
Axon Enterprise
AXON
$58.8B
$1.94M 0.15%
2,338
-406
ECL icon
215
Ecolab
ECL
$79.3B
$1.9M 0.15%
+7,061
DHR icon
216
Danaher
DHR
$156B
$1.87M 0.15%
+9,476
SO icon
217
Southern Company
SO
$105B
$1.87M 0.15%
20,358
+17,659
DOCU icon
218
DocuSign
DOCU
$14.4B
$1.83M 0.14%
23,524
-15,438
HLT icon
219
Hilton Worldwide
HLT
$61.9B
$1.83M 0.14%
+6,860
APA icon
220
APA Corp
APA
$8.35B
$1.82M 0.14%
+99,663
KD icon
221
Kyndryl
KD
$6.68B
$1.81M 0.14%
43,197
+23,922
PMF
222
DELISTED
PIMCO Municipal Income Fund
PMF
$1.81M 0.14%
+226,196
DUK icon
223
Duke Energy
DUK
$99.1B
$1.79M 0.14%
15,164
+7,562
CAG icon
224
Conagra Brands
CAG
$8.85B
$1.79M 0.14%
87,325
-68,036
MDGL icon
225
Madrigal Pharmaceuticals
MDGL
$9.71B
$1.77M 0.14%
5,860
-847
7 8
9
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