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
526
$297K 0.02%
+15,250
527
$291K 0.02%
19,186
-92,458
528
$291K 0.02%
3,586
-1,731
529
$290K 0.02%
+18,513
530
$287K 0.02%
+33,734
531
$279K 0.02%
12,457
-5,439
532
$277K 0.02%
27,194
533
$275K 0.02%
17,935
-103,998
534
$275K 0.02%
27,537
-16,932
535
$271K 0.02%
19,401
-16,857
536
$270K 0.02%
+12,801
537
$268K 0.02%
36,360
+15,356
538
$267K 0.02%
+34,820
539
$265K 0.02%
+23,772
540
$264K 0.02%
33,914
-14,683
541
$263K 0.02%
1,284
-1,317
542
$262K 0.02%
4,653
-34
543
$261K 0.02%
16,475
-6,431
544
$259K 0.02%
+2,145
545
$257K 0.02%
+23,318
546
$257K 0.02%
+16,515
547
$255K 0.02%
+19,826
548
$255K 0.02%
+48,530
549
$253K 0.02%
+24,142
550
$251K 0.02%
3,448
-5,502
20 21
22
23 24