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
1
$113M 8.21%
683,266
-25,100
2
$67.3M 4.88%
734,276
3
$46.7M 3.38%
458,234
-50,000
4
$29M 2.1%
323,921
-30,011
5
$17.2M 1.24%
409,792
+293,133
6
$16.2M 1.18%
107,443
+105,900
7
$13M 0.94%
227,110
+93,082
8
$10.8M 0.79%
172,581
-13,419
9
$10.6M 0.77%
208,682
+51,477
10
$10.5M 0.76%
114,043
-114,003
11
$10.5M 0.76%
325,491
+164,030
12
$9.6M 0.7%
253,320
+123,718
13
$9.53M 0.69%
+227,149
14
$9.45M 0.69%
45,018
+27,599
15
$9.24M 0.67%
87,066
+59,902
16
$8.87M 0.64%
328,927
+286,024
17
$8.69M 0.63%
+36,239
18
$8.19M 0.59%
69,988
+50,073
19
$8.19M 0.59%
619,604
+522,096
20
$8.16M 0.59%
54,577
+45,383
21
$7.94M 0.58%
+361,642
22
$7.8M 0.57%
243,285
+237,162
23
$7.65M 0.55%
171,764
-48,361
24
$7.61M 0.55%
+818,596
25
$7.27M 0.53%
60,182
-35,487
1
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