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
326
$948K 0.07%
82,130
-23,652
327
$940K 0.07%
+1,185
328
$935K 0.07%
59,890
-673,662
329
$932K 0.07%
+109,133
330
$931K 0.07%
+8,607
331
$925K 0.07%
52,330
+22,472
332
$922K 0.07%
31,864
-52,525
333
$917K 0.07%
+85,539
334
$916K 0.07%
67,548
+55,114
335
$904K 0.07%
13,432
-6,456
336
$889K 0.06%
+20,467
337
$889K 0.06%
+28,431
338
$886K 0.06%
62,090
+34,410
339
$865K 0.06%
+3,223
340
$864K 0.06%
+61,076
341
$860K 0.06%
42,580
-21,636
342
$856K 0.06%
6,189
+1,241
343
$847K 0.06%
41,863
+7,835
344
$846K 0.06%
+5,588
345
$844K 0.06%
33,075
+17,475
346
$841K 0.06%
59,056
+5,406
347
$840K 0.06%
+63,169
348
$836K 0.06%
45,298
+1,308
349
$831K 0.06%
+13,102
350
$823K 0.06%
+21,621
12 13
14
15 16