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
201
$1.76M 0.13%
69,003
-137,616
202
$1.76M 0.13%
+12,778
203
$1.74M 0.13%
87,613
-35,230
204
$1.74M 0.13%
+11,604
205
$1.72M 0.12%
+79,118
206
$1.72M 0.12%
416,674
+406,312
207
$1.72M 0.12%
33,667
+12,279
208
$1.71M 0.12%
+6,449
209
$1.71M 0.12%
42,054
+22,724
210
$1.68M 0.12%
65,394
+35,489
211
$1.67M 0.12%
+18,905
212
$1.66M 0.12%
89,282
+47,378
213
$1.66M 0.12%
16,348
-31,699
214
$1.66M 0.12%
+38,543
215
$1.65M 0.12%
73,472
+50,693
216
$1.65M 0.12%
+2,828
217
$1.64M 0.12%
+155,973
218
$1.63M 0.12%
70,793
+61,434
219
$1.63M 0.12%
31,701
+25,355
220
$1.62M 0.12%
+12,293
221
$1.62M 0.12%
+161,297
222
$1.62M 0.12%
140,416
+77,078
223
$1.6M 0.12%
130,528
+8,691
224
$1.6M 0.12%
+10,392
225
$1.59M 0.12%
85,924
-189,907
7 8
9
10 11