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
601
$122K 0.01%
+17,494
602
$119K 0.01%
16,799
-8,707
603
$107K 0.01%
+10,801
604
$105K 0.01%
+13,817
605
$101K 0.01%
+40,284
606
$99K 0.01%
11,739
-96,364
607
$95K 0.01%
+12,219
608
$93K 0.01%
+12,618
609
$71K 0.01%
39,075
-18,064
610
$67K ﹤0.01%
17,725
-85,478
611
– –
-53,253
612
– –
-16,592
613
– –
-21,615
614
– –
-13,538
615
– –
-77,643
616
– –
-3,463
617
– –
-8,681
618
– –
-28,026
619
– –
-11,934
620
– –
-9,960
621
– –
-45,959
622
– –
-3,208
623
– –
-49,331
624
– –
-18,673
625
– –
-99,938
23 24
25
26 27