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
176
$1.96M 0.14%
+53,427
177
$1.94M 0.14%
55,941
+1,224
178
$1.94M 0.14%
384,791
-142,169
179
$1.92M 0.14%
+70,245
180
$1.91M 0.14%
24,997
+21,657
181
$1.9M 0.14%
92,892
+72,133
182
$1.89M 0.14%
92,251
+67,791
183
$1.88M 0.14%
+24,979
184
$1.88M 0.14%
25,370
+19,517
185
$1.87M 0.14%
+393,596
186
$1.87M 0.14%
7,306
+6,288
187
$1.86M 0.14%
29,768
+24,469
188
$1.86M 0.13%
+15,851
189
$1.84M 0.13%
121,793
+48,885
190
$1.84M 0.13%
134,693
+94,547
191
$1.83M 0.13%
14,231
+4,655
192
$1.83M 0.13%
202,780
+144,990
193
$1.81M 0.13%
+71,186
194
$1.8M 0.13%
11,075
-24,817
195
$1.78M 0.13%
+87,505
196
$1.78M 0.13%
98,889
+21,661
197
$1.78M 0.13%
20,219
-10,610
198
$1.77M 0.13%
+32,010
199
$1.77M 0.13%
189,235
+152,674
200
$1.76M 0.13%
+41,078
6 7
8
9 10