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
426
$575K 0.04%
8,133
+4,042
427
$574K 0.04%
36,452
+10,046
428
$572K 0.04%
+3,173
429
$562K 0.04%
+11,472
430
$560K 0.04%
41,947
-12,573
431
$555K 0.04%
+46,578
432
$554K 0.04%
+485
433
$554K 0.04%
+1,886
434
$549K 0.04%
+42,818
435
$548K 0.04%
+11,016
436
$544K 0.04%
+54,267
437
$529K 0.04%
4,724
-958
438
$527K 0.04%
1,439
+82
439
$522K 0.04%
80,592
+42,583
440
$519K 0.04%
2,445
-4,011
441
$508K 0.04%
12,234
-4,733
442
$506K 0.04%
9,752
-4,276
443
$502K 0.04%
33,277
-4,414
444
$501K 0.04%
92,669
+80,498
445
$499K 0.04%
34,088
-171,792
446
$499K 0.04%
+26,636
447
$496K 0.04%
+29,994
448
$494K 0.04%
+30,471
449
$494K 0.04%
7,081
+2,265
450
$490K 0.04%
13,643
-5,660
16 17
18
19 20