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
476
$422K 0.03%
+23,000
477
$421K 0.03%
+9,084
478
$415K 0.03%
+17,777
479
$414K 0.03%
34,286
-4,172
480
$409K 0.03%
36,071
-6,562
481
$402K 0.03%
3,857
-594
482
$399K 0.03%
+12,293
483
$397K 0.03%
27,065
-46,935
484
$397K 0.03%
+6,280
485
$392K 0.03%
+3,148
486
$392K 0.03%
+1,500
487
$382K 0.03%
+6,427
488
$382K 0.03%
+32,189
489
$380K 0.03%
7,307
-2,079
490
$379K 0.03%
+22,327
491
$376K 0.03%
9,956
-13,296
492
$376K 0.03%
+31,141
493
$372K 0.03%
+27,078
494
$367K 0.03%
2,233
-71,777
495
$367K 0.03%
+20,258
496
$361K 0.03%
12,652
-2,233
497
$360K 0.03%
24,706
-39,089
498
$359K 0.03%
+5,615
499
$359K 0.03%
28,555
-1,572
500
$358K 0.03%
8,786
-5,460
18 19
20
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