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
351
$822K 0.06%
+9,063
352
$819K 0.06%
37,570
-11,486
353
$818K 0.06%
11,395
-2,581
354
$815K 0.06%
11,843
+6,771
355
$815K 0.06%
+72,431
356
$814K 0.06%
10,232
+4,884
357
$809K 0.06%
15,334
-18,570
358
$805K 0.06%
+6,005
359
$798K 0.06%
+57,596
360
$797K 0.06%
+19,970
361
$788K 0.06%
27,958
-40,986
362
$786K 0.06%
5,804
-4,686
363
$779K 0.06%
13,542
+3,733
364
$775K 0.06%
17,236
-28,802
365
$770K 0.06%
+62,299
366
$762K 0.06%
50,137
+34,459
367
$760K 0.06%
53,840
+36,614
368
$756K 0.05%
13,920
+2,917
369
$753K 0.05%
+14,727
370
$752K 0.05%
33,523
+11,073
371
$750K 0.05%
52,519
-14,304
372
$746K 0.05%
24,396
+16,783
373
$739K 0.05%
+58,584
374
$738K 0.05%
+4,570
375
$737K 0.05%
15,890
-10,454
13 14
15
16 17