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
376
$736K 0.05%
+54,544
377
$735K 0.05%
+12,051
378
$732K 0.05%
28,952
-27,240
379
$730K 0.05%
+32,780
380
$728K 0.05%
+23,427
381
$725K 0.05%
+22,295
382
$724K 0.05%
65,880
-65,247
383
$716K 0.05%
+38,393
384
$712K 0.05%
+11,579
385
$708K 0.05%
11,416
-8,338
386
$704K 0.05%
13,777
-20,805
387
$694K 0.05%
67,070
-335,433
388
$690K 0.05%
+27,044
389
$690K 0.05%
19,057
-3,449
390
$672K 0.05%
+2,611
391
$669K 0.05%
+7,869
392
$669K 0.05%
+20,037
393
$668K 0.05%
25,111
+11,284
394
$668K 0.05%
+38,132
395
$663K 0.05%
+5,363
396
$662K 0.05%
28,643
+1,587
397
$662K 0.05%
36,616
-60,483
398
$659K 0.05%
+17,876
399
$654K 0.05%
13,625
+5,728
400
$654K 0.05%
20,935
-92,763
14 15
16
17 18