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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$9.53M
4
MTN icon
Vail Resorts
MTN
+$8.69M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$7.94M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$14.7M
4
SHOO icon
Steven Madden
SHOO
+$13.9M
5
FUN icon
Cedar Fair
FUN
+$13.1M

Sector Composition

1 Consumer Discretionary 23.71%
2 Communication Services 9.14%
3 Industrials 8.67%
4 Technology 7.68%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.11%
36,676
+4,780
227
$1.56M 0.11%
10,233
-1,534
228
$1.55M 0.11%
127,980
+71,733
229
$1.54M 0.11%
+40,678
230
$1.54M 0.11%
110,579
-61,803
231
$1.54M 0.11%
+14,038
232
$1.53M 0.11%
+17,762
233
$1.52M 0.11%
+21,929
234
$1.52M 0.11%
17,303
-12,326
235
$1.51M 0.11%
29,813
+14,513
236
$1.5M 0.11%
+95,712
237
$1.47M 0.11%
36,988
+26,248
238
$1.47M 0.11%
+76,808
239
$1.46M 0.11%
42,037
+813
240
$1.46M 0.11%
+50,192
241
$1.45M 0.11%
13,100
-3,040
242
$1.45M 0.11%
+98,045
243
$1.44M 0.1%
+88,893
244
$1.44M 0.1%
100,305
-16,460
245
$1.44M 0.1%
8,430
-2,761
246
$1.42M 0.1%
20,653
+6,059
247
$1.42M 0.1%
16,709
-32,932
248
$1.41M 0.1%
+15,840
249
$1.41M 0.1%
44,299
+9,683
250
$1.41M 0.1%
+154,898
8 9
10
11 12