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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.38B
AUM Growth
+$20.5M
Cap. Flow
-$64.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.3M
2
CROX icon
Crocs
CROX
+$10.2M
3
PARA
Paramount Global Class B
PARA
+$8.8M
4
MTN icon
Vail Resorts
MTN
+$8.58M
5
TWTR
Twitter, Inc.
TWTR
+$7.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$14.7M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$14.2M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Communication Services 9.14%
3 Industrials 8.72%
4 Technology 7.63%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$1.57M 0.11%
36,676
+4,780
+15% +$186K
CRL icon
227
Charles River Laboratories
CRL
$12.6B
$1.56M 0.11%
10,233
-1,534
-13% -$212K
AWF
228
AllianceBernstein Global High Income Fund
AWF
$871M
$1.55M 0.11%
127,980
+71,733
+128% +$861K
BJRI icon
229
BJ's Restaurants
BJRI
$1.47B
$1.54M 0.11%
+40,678
New +$1.56M
SHO icon
230
Sunstone Hotel Investors
SHO
$2.11B
$1.54M 0.11%
110,579
-61,803
-36% -$857K
MED icon
231
Medifast
MED
$142M
$1.54M 0.11%
+14,038
New +$1.36M
AKAM icon
232
Akamai
AKAM
$16.6B
$1.53M 0.11%
+17,762
New +$1.55M
CDNS icon
233
Cadence Design Systems
CDNS
$94.7B
$1.52M 0.11%
+21,929
New +$1.47M
BBY icon
234
Best Buy
BBY
$17.2B
$1.52M 0.11%
17,303
-12,326
-42% -$943K
CAH icon
235
Cardinal Health
CAH
$56B
$1.51M 0.11%
29,813
+14,513
+95% +$750K
SSP icon
236
E.W. Scripps
SSP
$330M
$1.5M 0.11%
+95,712
New +$1.37M
PEGA icon
237
Pegasystems
PEGA
$5.3B
$1.47M 0.11%
36,988
+26,248
+244% +$993K
THQ
238
abrdn Healthcare Opportunities Fund
THQ
$794M
$1.47M 0.11%
+76,808
New +$1.39M
DRE
239
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.11%
42,037
+813
+2% +$28.1K
CHWY icon
240
Chewy
CHWY
$9.85B
$1.46M 0.11%
+50,192
New +$1.28M
HLT icon
241
Hilton Worldwide
HLT
$72.1B
$1.45M 0.11%
13,100
-3,040
-19% -$305K
RVT icon
242
Royce Value Trust
RVT
$2.31B
$1.45M 0.11%
+98,045
New +$1.39M
OPP
243
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.44M 0.1%
+88,893
New +$1.48M
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.44M 0.1%
100,305
-16,460
-14% -$234K
ABMD
245
DELISTED
Abiomed Inc
ABMD
$1.44M 0.1%
8,430
-2,761
-25% -$512K
DLB icon
246
Dolby
DLB
$5.76B
$1.42M 0.1%
20,653
+6,059
+42% +$401K
ANGI icon
247
Angi Inc
ANGI
$202M
$1.42M 0.1%
16,709
-32,932
-66% -$2.46M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.1%
+15,840
New +$1.33M
IRM icon
249
Iron Mountain
IRM
$36.5B
$1.41M 0.1%
44,299
+9,683
+28% +$317K
MVF
250
DELISTED
BlackRock MuniVest Fund
MVF
$1.41M 0.1%
+154,898
New +$1.4M
8 9
10
11 12

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Landscape Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Landscape Capital Management held 909 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Landscape Capital Management withdrew a net $64.8M in Q4 2019, closing 299 positions and reducing 171 holdings. Its most notable exit was Restaurant Brands International, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Paramount Global Class B worth $9.53M.

  • Landscape Capital Management's largest Q4 2019 buy was Paramount Global Class B: 227,149 shares worth $9.53M.
  • Landscape Capital Management added most to FedEx in Q4 2019, an estimated $16.3M increase.
  • Landscape Capital Management's biggest Q4 2019 reduction was BlackRock Debt Strategies Fund, cutting an estimated $14.2M.
  • Landscape Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $14.7M.
  • Landscape Capital Management's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2019.
  • Landscape Capital Management opened 280 new positions and closed 299 in Q4 2019.
  • Landscape Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.38B.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.