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
576
$212K 0.02%
+8,296
577
$211K 0.02%
15,535
-10,173
578
$207K 0.02%
1,775
-33,021
579
$205K 0.01%
13,622
-49,636
580
$203K 0.01%
+10,522
581
$202K 0.01%
+7,695
582
$199K 0.01%
+17,709
583
$198K 0.01%
14,912
-12,534
584
$191K 0.01%
+3,710
585
$180K 0.01%
+19,384
586
$171K 0.01%
+28,653
587
$167K 0.01%
+14,525
588
$165K 0.01%
30,442
+11,539
589
$165K 0.01%
+12,358
590
$163K 0.01%
17,950
-72,274
591
$161K 0.01%
+12,854
592
$156K 0.01%
10,152
-53,986
593
$156K 0.01%
10,714
-9,603
594
$151K 0.01%
15,776
+4,599
595
$150K 0.01%
+10,070
596
$145K 0.01%
+16,566
597
$144K 0.01%
10,222
-23,607
598
$138K 0.01%
+12,380
599
$133K 0.01%
81,279
-13,400
600
$126K 0.01%
+10,596
22 23
24
25 26