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
76
$4.2M 0.3%
+197,898
77
$4.19M 0.3%
28,378
+22,824
78
$4.14M 0.3%
+48,820
79
$4.05M 0.29%
126,036
-149,929
80
$4.03M 0.29%
+51,635
81
$4M 0.29%
139,255
+21,284
82
$3.98M 0.29%
295,626
-51,184
83
$3.93M 0.29%
+94,371
84
$3.92M 0.28%
+183,480
85
$3.9M 0.28%
+313,670
86
$3.9M 0.28%
+54,361
87
$3.87M 0.28%
+207,030
88
$3.81M 0.28%
178,494
+52,103
89
$3.74M 0.27%
10,455
-1,730
90
$3.74M 0.27%
122,547
+37,292
91
$3.71M 0.27%
38,063
-69,279
92
$3.64M 0.26%
217,200
+49,700
93
$3.63M 0.26%
41,251
+16,570
94
$3.59M 0.26%
+103,169
95
$3.55M 0.26%
82,894
-156,810
96
$3.54M 0.26%
47,421
+18,638
97
$3.5M 0.25%
+88,484
98
$3.46M 0.25%
+92,991
99
$3.45M 0.25%
138,772
-77,640
100
$3.45M 0.25%
84,159
-3,028
2 3
4
5 6