We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$1.12B
AUM Growth
+$364M
Cap. Flow
+$260M
Cap. Flow %
23.19%
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.8M
2
WING icon
Wingstop
WING
+$13.9M
3
FL
Foot Locker
FL
+$12.6M
4
ALGN icon
Align Technology
ALGN
+$12.4M
5
HRL icon
Hormel Foods
HRL
+$9.53M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$18.2M
2
DKNG icon
DraftKings
DKNG
+$17.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
4
BJ icon
BJs Wholesale Club
BJ
+$15.2M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
226
Liberty All-Star Growth Fund
ASG
$341M
$981K 0.09%
185,836
+153,143
+468% +$756K
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$616M
$981K 0.09%
106,470
+89,878
+542% +$770K
ENR icon
228
Energizer
ENR
$1.55B
$979K 0.09%
30,902
+8,076
+35% +$256K
RVNC
229
DELISTED
Revance Therapeutics, Inc.
RVNC
$977K 0.09%
+111,194
New +$911K
RMM
230
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$977K 0.09%
+68,913
New +$953K
NHS
231
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$974K 0.09%
+126,175
New +$935K
TY icon
232
TRI-Continental Corp
TY
$1.9B
$970K 0.09%
33,645
+20,955
+165% +$569K
BNL icon
233
Broadstone Net Lease
BNL
$4.02B
$969K 0.09%
56,251
+37,291
+197% +$575K
RIV
234
RiverNorth Opportunities Fund
RIV
$317M
$966K 0.09%
87,889
+73,402
+507% +$771K
MYI icon
235
BlackRock MuniYield Quality Fund III
MYI
$721M
$958K 0.09%
82,289
+31,228
+61% +$324K
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$953K 0.09%
+50,885
New +$901K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.91B
$949K 0.08%
+110,391
New +$919K
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$948K 0.08%
87,962
+60,647
+222% +$595K
LTHM
239
DELISTED
Livent Corporation
LTHM
$948K 0.08%
52,702
-1,402
-3% -$21.8K
CCD
240
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$940K 0.08%
47,518
+33,915
+249% +$633K
ONON icon
241
On Holding
ONON
$12.5B
$936K 0.08%
34,717
-40,893
-54% -$1.11M
AWP
242
abrdn Global Premier Properties Fund
AWP
$367M
$935K 0.08%
+80,361
New +$868K
MRVI icon
243
Maravai LifeSciences
MRVI
$919M
$930K 0.08%
+142,005
New +$917K
SPXX icon
244
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$929K 0.08%
61,752
+40,199
+187% +$587K
CHW
245
Calamos Global Dynamic Income Fund
CHW
$545M
$928K 0.08%
160,799
+118,781
+283% +$658K
LDP icon
246
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$919K 0.08%
49,887
+19,387
+64% +$343K
VNO icon
247
Vornado Realty Trust
VNO
$7.38B
$919K 0.08%
32,517
-903
-3% -$21.5K
PRG icon
248
PROG Holdings
PRG
$1.71B
$914K 0.08%
+29,566
New +$868K
PTA icon
249
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$913K 0.08%
+50,707
New +$890K
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$453M
$912K 0.08%
57,728
+41,516
+256% +$615K
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Landscape Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Landscape Capital Management held 972 positions worth $1.12B, up 48% from $756M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Landscape Capital Management deployed $260M of net new capital in Q4 2023, opening 472 new positions and adding to 221 existing holdings. Its largest new stake was Caesars Entertainment: 377,332 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Watsco Inc, an estimated $18.2M trimmed.

  • Landscape Capital Management's largest Q4 2023 buy was Caesars Entertainment: 377,332 shares worth $17.7M.
  • Landscape Capital Management added most to Wingstop in Q4 2023, an estimated $13.9M increase.
  • Landscape Capital Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $18.2M.
  • Landscape Capital Management fully exited Mondelez International in Q4 2023, selling an estimated $14.7M.
  • Landscape Capital Management's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2023.
  • Landscape Capital Management opened 472 new positions and closed 150 in Q4 2023.
  • Landscape Capital Management's portfolio value rose 48% quarter-over-quarter to $1.12B.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.