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
301
$1.07M 0.08%
24,601
-2,753
302
$1.07M 0.08%
+5,968
303
$1.06M 0.08%
47,191
-8,328
304
$1.05M 0.08%
+18,586
305
$1.04M 0.08%
+8,047
306
$1.03M 0.07%
25,034
-46,620
307
$1.03M 0.07%
64,970
+45,142
308
$1.02M 0.07%
12,240
-25,122
309
$1.02M 0.07%
+48,275
310
$1M 0.07%
+12,512
311
$1M 0.07%
134,983
-23,398
312
$999K 0.07%
+123,822
313
$994K 0.07%
58,798
+28,626
314
$991K 0.07%
83,723
-26,021
315
$986K 0.07%
+32,929
316
$985K 0.07%
+60,108
317
$974K 0.07%
+18,554
318
$974K 0.07%
+16,863
319
$970K 0.07%
89,758
+55,752
320
$962K 0.07%
+19,370
321
$960K 0.07%
+26,698
322
$957K 0.07%
19,023
+3,415
323
$953K 0.07%
+52,686
324
$951K 0.07%
+41,704
325
$948K 0.07%
67,779
+55,416
11 12
13
14 15