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
251
$1.41M 0.1%
+113,759
252
$1.4M 0.1%
50,318
+40,525
253
$1.39M 0.1%
+274,759
254
$1.39M 0.1%
113,144
-468,523
255
$1.37M 0.1%
153,507
+5,840
256
$1.37M 0.1%
+176,387
257
$1.37M 0.1%
+12,524
258
$1.32M 0.1%
+150,358
259
$1.31M 0.1%
+18,355
260
$1.3M 0.09%
+8,970
261
$1.29M 0.09%
8,384
+5,052
262
$1.28M 0.09%
6,088
+4,047
263
$1.28M 0.09%
17,713
-21,964
264
$1.28M 0.09%
194,286
+46,122
265
$1.26M 0.09%
23,287
-10,438
266
$1.26M 0.09%
+8,959
267
$1.25M 0.09%
+19,290
268
$1.24M 0.09%
28,765
-244,263
269
$1.24M 0.09%
+10,104
270
$1.24M 0.09%
+131,499
271
$1.24M 0.09%
+8,045
272
$1.23M 0.09%
11,986
+4,306
273
$1.23M 0.09%
+14,134
274
$1.22M 0.09%
+8,558
275
$1.22M 0.09%
+15,310
9 10
11
12 13