LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
751
– –
-11,219
752
– –
-26,471
753
– –
-4,124
754
– –
-12,006
755
– –
-16,758
756
– –
-15,555
757
– –
-43,973
758
– –
-29,696
759
– –
-2,379
760
– –
-28,693
761
– –
-8,483
762
– –
-2,192
763
– –
-7,400
764
– –
-6,163
765
– –
-17,676
766
– –
-26,773
767
– –
-6,961
768
– –
-5,817
769
– –
-3,421
770
– –
-35,309
771
– –
-147,251
772
– –
-3,216
773
– –
-25,706
774
– –
-33,190
775
– –
-177,557
29 30
31
32 33