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
51
$5.4M 0.39%
342,886
+118,985
52
$5.37M 0.39%
549,262
-135,822
53
$5.3M 0.38%
+50,227
54
$5.28M 0.38%
+307,879
55
$5.23M 0.38%
1,262,372
+990,217
56
$5.2M 0.38%
122,350
-6,851
57
$5.18M 0.38%
57,715
+50,798
58
$5.18M 0.38%
292,392
-26,228
59
$5.16M 0.37%
303,563
+102,480
60
$5.11M 0.37%
69,745
+35,933
61
$4.94M 0.36%
+114,884
62
$4.93M 0.36%
36,824
+7,939
63
$4.83M 0.35%
+36,169
64
$4.79M 0.35%
20,670
-31,426
65
$4.77M 0.35%
+43,773
66
$4.67M 0.34%
65,331
-6,192
67
$4.66M 0.34%
132,341
+40,885
68
$4.64M 0.34%
144,006
+126,089
69
$4.41M 0.32%
86,584
+8,303
70
$4.35M 0.32%
37,867
-4,294
71
$4.32M 0.31%
14,699
+5,078
72
$4.3M 0.31%
46,500
-38,960
73
$4.28M 0.31%
60,199
+10,383
74
$4.22M 0.31%
+39,713
75
$4.22M 0.31%
387,004
+329,116
1 2
3
4 5