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
501
$357K 0.03%
10,297
+5,710
502
$355K 0.03%
+14,747
503
$354K 0.03%
+6,803
504
$354K 0.03%
+6,293
505
$352K 0.03%
+5,697
506
$351K 0.03%
1,850
-18,009
507
$349K 0.03%
10,725
-10,512
508
$345K 0.03%
19,267
-50,393
509
$345K 0.03%
5,798
-6,494
510
$341K 0.02%
27,137
-46,114
511
$341K 0.02%
26,032
+15,022
512
$338K 0.02%
+4,041
513
$333K 0.02%
+6,583
514
$325K 0.02%
28,995
-1,309,420
515
$321K 0.02%
+2,362
516
$321K 0.02%
+1,846
517
$321K 0.02%
4,823
-17,954
518
$321K 0.02%
24,408
-67,554
519
$316K 0.02%
37,594
-15,686
520
$313K 0.02%
+1,777
521
$312K 0.02%
96,857
-573,818
522
$312K 0.02%
+10,218
523
$310K 0.02%
+99,910
524
$306K 0.02%
+28,102
525
$302K 0.02%
23,884
-23,479
19 20
21
22 23