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
101
$3.42M 0.25%
18,089
+14,078
102
$3.41M 0.25%
+197,381
103
$3.4M 0.25%
+162,891
104
$3.4M 0.25%
45,865
-71,250
105
$3.4M 0.25%
231,033
-272,329
106
$3.39M 0.25%
152,556
-418,330
107
$3.35M 0.24%
82,137
+53,595
108
$3.34M 0.24%
+218,257
109
$3.33M 0.24%
+85,310
110
$3.32M 0.24%
16,196
+12,621
111
$3.27M 0.24%
+100,751
112
$3.25M 0.24%
18,181
+16,208
113
$3.25M 0.24%
60,687
+49,903
114
$3.23M 0.23%
67,797
-97,547
115
$3.18M 0.23%
214,095
-334,115
116
$3.1M 0.22%
+56,680
117
$3.1M 0.22%
73,645
+70,429
118
$3M 0.22%
273,863
+241,764
119
$3M 0.22%
206,743
-79,356
120
$2.98M 0.22%
+25,387
121
$2.96M 0.21%
55,096
+19,684
122
$2.94M 0.21%
82,321
-59,566
123
$2.93M 0.21%
+28,957
124
$2.93M 0.21%
+9,969
125
$2.92M 0.21%
72,363
-120,191
3 4
5
6 7