LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
201
Gabelli Multimedia Trust
GGT
$154M
| $2.11M | 0.17% |
+510,724
| New | +$2.11M |
|
202
Travel + Leisure Co
TNL
$4B
| $2.09M | 0.16% |
+40,417
| New | +$2.09M |
|
203
Elanco Animal Health
ELAN
$9.12B
| $2.08M | 0.16% |
+145,882
| New | +$2.08M |
|
204
Advanced Micro Devices
AMD
$259B
| $2.08M | 0.16% |
14,665
-5,409
| -27% | -$768K |
|
205
Marvell Technology
MRVL
$57.9B
| $2.07M | 0.16% |
+26,715
| New | +$2.07M |
|
206
Pfizer
PFE
$140B
| $2.05M | 0.16% |
84,686
+43,609
| +106% | +$1.06M |
|
207
Tradeweb Markets
TW
$25.3B
| $2.05M | 0.16% |
+13,970
| New | +$2.05M |
|
208
Altria Group
MO
$111B
| $2.04M | 0.16% |
34,878
+16,873
| +94% | +$989K |
|
209
Parsons
PSN
$8B
| $2.03M | 0.16% |
+28,274
| New | +$2.03M |
|
|
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.02M | 0.16% |
163,079
+15,359
| +10% | +$191K |
|
211
Welltower
WELL
$113B
| $2.01M | 0.16% |
+13,061
| New | +$2.01M |
|
212
UnitedHealth
UNH
$315B
| $2.01M | 0.16% |
6,427
-6,835
| -52% | -$2.13M |
|
213
Kellanova
K
$27.5B
| $1.94M | 0.15% |
24,354
+408
| +2% | +$32.4K |
|
214
Axon Enterprise
AXON
$58.7B
| $1.94M | 0.15% |
2,338
-406
| -15% | -$336K |
|
215
Ecolab
ECL
$76.4B
| $1.9M | 0.15% |
+7,061
| New | +$1.9M |
|
216
Danaher
DHR
$138B
| $1.87M | 0.15% |
+9,476
| New | +$1.87M |
|
217
Southern Company
SO
$101B
| $1.87M | 0.15% |
20,358
+17,659
| +654% | +$1.62M |
|
218
DocuSign
DOCU
$15.8B
| $1.83M | 0.14% |
23,524
-15,438
| -40% | -$1.2M |
|
219
Hilton Worldwide
HLT
$64.3B
| $1.83M | 0.14% |
+6,860
| New | +$1.83M |
|
220
APA Corp
APA
$8.34B
| $1.82M | 0.14% |
+99,663
| New | +$1.82M |
|
221
Kyndryl
KD
$7.49B
| $1.81M | 0.14% |
43,197
+23,922
| +124% | +$1M |
|
|
PMF
222
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.81M | 0.14% |
+226,196
| New | +$1.81M |
|
223
Duke Energy
DUK
$94.4B
| $1.79M | 0.14% |
15,164
+7,562
| +99% | +$892K |
|
224
Conagra Brands
CAG
$9.28B
| $1.79M | 0.14% |
87,325
-68,036
| -44% | -$1.39M |
|
225
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.77M | 0.14% |
5,860
-847
| -13% | -$256K |
|