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
451
$488K 0.04%
81,890
+8,829
452
$484K 0.04%
+4,244
453
$483K 0.04%
+22,182
454
$481K 0.03%
+33,651
455
$479K 0.03%
+22,917
456
$471K 0.03%
1,702
+459
457
$466K 0.03%
13,244
-1,367
458
$458K 0.03%
+23,733
459
$458K 0.03%
30,981
-105,007
460
$456K 0.03%
36,153
-16,844
461
$455K 0.03%
+28,438
462
$454K 0.03%
+35,311
463
$452K 0.03%
10,500
-323,838
464
$451K 0.03%
+11,780
465
$446K 0.03%
7,451
-9,298
466
$442K 0.03%
5,183
+413
467
$440K 0.03%
+5,173
468
$439K 0.03%
9,319
-2,403
469
$436K 0.03%
+9,123
470
$434K 0.03%
+24,585
471
$434K 0.03%
+21,382
472
$430K 0.03%
+7,456
473
$429K 0.03%
64,768
+34,855
474
$427K 0.03%
+53,458
475
$427K 0.03%
+8,065
17 18
19
20 21