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
401
$649K 0.05%
+2,662
402
$646K 0.05%
+39,069
403
$645K 0.05%
+13,968
404
$642K 0.05%
16,606
-11,577
405
$639K 0.05%
3,243
-24,753
406
$637K 0.05%
5,664
+1,780
407
$628K 0.05%
9,096
-26,184
408
$626K 0.05%
9,618
+2,084
409
$621K 0.05%
39,410
-76,156
410
$620K 0.05%
+10,517
411
$614K 0.04%
6,737
+3,204
412
$611K 0.04%
35,429
-7,203
413
$609K 0.04%
+33,241
414
$608K 0.04%
+27,608
415
$605K 0.04%
102,665
+35,867
416
$603K 0.04%
+27,481
417
$603K 0.04%
+24,256
418
$601K 0.04%
22,049
-3,615
419
$596K 0.04%
+27,463
420
$589K 0.04%
+10,080
421
$586K 0.04%
41,221
+26,308
422
$582K 0.04%
+25,687
423
$580K 0.04%
+85,761
424
$578K 0.04%
+5,345
425
$577K 0.04%
+50,491
15 16
17
18 19