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
276
$1.21M 0.09%
84,491
-52,852
277
$1.21M 0.09%
31,974
+21,578
278
$1.2M 0.09%
69,988
+17,127
279
$1.17M 0.08%
26,499
+19,052
280
$1.16M 0.08%
+8,710
281
$1.14M 0.08%
+51,796
282
$1.14M 0.08%
39,187
+12,341
283
$1.14M 0.08%
10,171
-21,845
284
$1.14M 0.08%
+29,360
285
$1.14M 0.08%
140,314
-378,877
286
$1.13M 0.08%
+43,612
287
$1.12M 0.08%
+90,968
288
$1.12M 0.08%
13,000
-16,500
289
$1.12M 0.08%
+39,648
290
$1.12M 0.08%
+84,103
291
$1.12M 0.08%
37,024
+12,604
292
$1.11M 0.08%
+13,707
293
$1.1M 0.08%
+55,534
294
$1.1M 0.08%
+50,628
295
$1.09M 0.08%
+6,935
296
$1.09M 0.08%
8,942
-9,311
297
$1.09M 0.08%
46,033
+27,733
298
$1.09M 0.08%
+20,181
299
$1.08M 0.08%
+7,798
300
$1.07M 0.08%
+42,026
10 11
12
13 14