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
151
$2.41M 0.17%
+212,311
152
$2.4M 0.17%
+112,280
153
$2.38M 0.17%
25,180
+15,049
154
$2.38M 0.17%
+20,724
155
$2.36M 0.17%
+22,210
156
$2.36M 0.17%
114,643
+89,049
157
$2.33M 0.17%
+16,706
158
$2.31M 0.17%
+341,966
159
$2.29M 0.17%
+132,423
160
$2.25M 0.16%
+31,962
161
$2.25M 0.16%
+95,224
162
$2.25M 0.16%
+39,682
163
$2.21M 0.16%
46,454
+27,035
164
$2.18M 0.16%
30,222
-27,644
165
$2.17M 0.16%
+15,881
166
$2.16M 0.16%
61,699
+55,597
167
$2.15M 0.16%
36,181
-7,939
168
$2.15M 0.16%
+123,117
169
$2.09M 0.15%
+158,624
170
$2.06M 0.15%
101,671
+57,449
171
$2.05M 0.15%
59,429
-11,836
172
$2.03M 0.15%
17,578
+12,558
173
$1.98M 0.14%
40,039
-298,101
174
$1.97M 0.14%
6,561
+5,664
175
$1.96M 0.14%
24,481
+18,080
5 6
7
8 9