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
126
$2.84M 0.21%
232,594
+167,789
127
$2.81M 0.2%
+82,400
128
$2.8M 0.2%
177,813
+89,772
129
$2.79M 0.2%
17,990
-54,660
130
$2.77M 0.2%
165,911
-91,087
131
$2.74M 0.2%
29,272
+11,549
132
$2.74M 0.2%
44,559
+36,512
133
$2.68M 0.19%
+32,837
134
$2.67M 0.19%
+55,705
135
$2.66M 0.19%
23,747
-12,699
136
$2.62M 0.19%
427,626
-666,043
137
$2.57M 0.19%
52,511
+41,027
138
$2.56M 0.19%
+278,191
139
$2.55M 0.18%
+59,983
140
$2.52M 0.18%
131,191
-4,050
141
$2.51M 0.18%
+7,607
142
$2.5M 0.18%
58,287
+48,378
143
$2.49M 0.18%
+33,979
144
$2.48M 0.18%
84,417
+50,132
145
$2.46M 0.18%
36,720
+15,000
146
$2.46M 0.18%
94,069
+11,561
147
$2.45M 0.18%
28,788
+19,898
148
$2.44M 0.18%
+567,671
149
$2.43M 0.18%
181,033
+12,818
150
$2.42M 0.18%
+25,275
4 5
6
7 8