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
551
$248K 0.02%
+6,771
552
$246K 0.02%
27,514
-15,077
553
$245K 0.02%
+52,759
554
$240K 0.02%
18,639
-185,432
555
$240K 0.02%
+19,860
556
$239K 0.02%
14,413
+1,589
557
$239K 0.02%
1,038
-3,996
558
$236K 0.02%
+14,580
559
$235K 0.02%
+8,132
560
$234K 0.02%
+2,393
561
$233K 0.02%
17,582
-3,103
562
$233K 0.02%
+10,149
563
$232K 0.02%
+58,797
564
$230K 0.02%
+16,282
565
$228K 0.02%
+1,868
566
$228K 0.02%
16,798
+1,314
567
$228K 0.02%
9,780
-6,198
568
$227K 0.02%
21,048
-10,783
569
$225K 0.02%
+4,774
570
$223K 0.02%
4,733
-14,469
571
$219K 0.02%
13,973
-8,489
572
$217K 0.02%
+17,935
573
$216K 0.02%
21,088
-26,052
574
$213K 0.02%
8,821
-62,265
575
$212K 0.02%
+1,511
21 22
23
24 25