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
26
$7.18M 0.52%
361,162
+30,400
27
$7M 0.51%
+181,747
28
$6.91M 0.5%
96,607
+63,699
29
$6.89M 0.5%
+39,615
30
$6.88M 0.5%
46,160
+18,900
31
$6.53M 0.47%
1,187,968
-236,577
32
$6.53M 0.47%
350,161
+98,635
33
$6.49M 0.47%
33,956
+25,542
34
$6.42M 0.47%
217,625
-26,261
35
$6.4M 0.46%
84,881
-71,303
36
$6.27M 0.45%
97,646
+69,016
37
$6.22M 0.45%
+122,341
38
$6.07M 0.44%
103,827
-87,429
39
$6M 0.44%
+403,997
40
$6M 0.44%
28,173
+21,807
41
$5.97M 0.43%
+227,808
42
$5.95M 0.43%
960,715
+861,421
43
$5.87M 0.43%
62,127
-24,616
44
$5.87M 0.43%
355,435
+291,975
45
$5.8M 0.42%
287,379
-210,590
46
$5.69M 0.41%
+203,021
47
$5.64M 0.41%
162,156
+62,049
48
$5.55M 0.4%
50,638
-25,755
49
$5.54M 0.4%
+112,401
50
$5.53M 0.4%
+52,551
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