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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
+22.75%
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
$629M
AUM Growth
+$82.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.8M
3
CUK
Carnival PLC
CUK
+$8.13M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.8M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$30.4M
2
ALGN icon
Align Technology
ALGN
+$16.3M
3
WSM icon
Williams-Sonoma
WSM
+$13.2M
4
PTON icon
Peloton Interactive
PTON
+$13.1M
5
SIG icon
Signet Jewelers
SIG
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
226
Invesco Senior Income Trust
VVR
$454M
$544K 0.09%
136,688
+78,346
+134% +$295K
PIM
227
Franklin Master Intermediate Income Trust
PIM
$151M
$537K 0.09%
+127,037
New +$525K
JRI icon
228
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$534K 0.08%
+39,656
New +$505K
GOL
229
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$523K 0.08%
53,287
– –
TEI
230
Templeton Emerging Markets Income Fund
TEI
$321M
$522K 0.08%
67,165
-1,216
-2% -$9.2K
SMM
231
DELISTED
Salient Midstream & MLP Fund
SMM
$516K 0.08%
120,791
-198,254
-62% -$797K
FDEU
232
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$513K 0.08%
43,515
+17,800
+69% +$193K
GNT
233
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$512K 0.08%
100,115
+21,798
+28% +$109K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$510K 0.08%
88,547
+5,783
+7% +$39.7K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$339M
$495K 0.08%
+55,361
New +$488K
EBAY icon
236
eBay
EBAY
$49.8B
$487K 0.08%
9,699
– –
CET
237
Central Securities Corp
CET
$1.65B
$479K 0.08%
+14,680
New +$445K
KNSA icon
238
Kiniksa Pharmaceuticals
KNSA
$5.93B
$471K 0.07%
26,682
-17,694
-40% -$311K
PRTS icon
239
CarParts.com
PRTS
$54.7M
$471K 0.07%
+3,802
New +$491K
ETG
240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$464K 0.07%
25,409
+7,194
+39% +$118K
ALRM icon
241
Alarm.com
ALRM
$2.85B
$452K 0.07%
4,374
– –
HEQ
242
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$452K 0.07%
+39,469
New +$430K
IFN
243
Aberdeen India Fund
IFN
$504M
$446K 0.07%
+22,345
New +$406K
BCV
244
Bancroft Fund
BCV
$139M
$440K 0.07%
+14,596
New +$399K
BWG
245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$436K 0.07%
+34,902
New +$412K
FTF
246
Franklin Limited Duration Income Trust
FTF
$233M
$430K 0.07%
+45,620
New +$396K
JLS icon
247
Nuveen Mortgage and Income Fund
JLS
$94.7M
$429K 0.07%
+21,698
New +$414K
JTD
248
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$429K 0.07%
+30,159
New +$401K
JDD
249
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$425K 0.07%
48,424
+18,021
+59% +$150K
HIO
250
Western Asset High Income Opportunity Fund
HIO
$340M
$420K 0.07%
+84,935
New +$423K
8 9
10
11 12

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Landscape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Landscape Capital Management held 422 positions worth $629M, up 15% from $547M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $30.5M in Q4 2020, closing 54 positions and reducing 86 holdings. Its most notable exit was Reinsurance Group of America, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Landscape Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $13.7M.

  • Landscape Capital Management's largest Q4 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 258,018 shares worth $13.7M.
  • Landscape Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $24.4M increase.
  • Landscape Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $16.3M.
  • Landscape Capital Management fully exited Reinsurance Group of America in Q4 2020, selling an estimated $30.4M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $629M portfolio in Q4 2020.
  • Landscape Capital Management opened 168 new positions and closed 54 in Q4 2020.
  • Landscape Capital Management's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.