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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
CONN
251
DELISTED
Conn's Inc.
CONN
$1.41M 0.1%
+113,759
New +$2.38M
NI icon
252
NiSource
NI
$20.5B
$1.4M 0.1%
50,318
+40,525
+414% +$1.11M
HIO
253
Western Asset High Income Opportunity Fund
HIO
$339M
$1.39M 0.1%
+274,759
New +$1.38M
TLYS icon
254
Tilly's
TLYS
$127M
$1.39M 0.1%
113,144
-468,523
-81% -$4.95M
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.37M 0.1%
153,507
+5,840
+4% +$50K
SMM
256
DELISTED
Salient Midstream & MLP Fund
SMM
$1.37M 0.1%
+176,387
New +$1.3M
NTG
257
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.37M 0.1%
+12,524
New +$1.38M
ERIC icon
258
Ericsson
ERIC
$33.3B
$1.32M 0.1%
+150,358
New +$1.33M
O icon
259
Realty Income
O
$59.2B
$1.31M 0.1%
+18,355
New +$1.37M
DIS icon
260
Walt Disney
DIS
$181B
$1.3M 0.09%
+8,970
New +$1.25M
IT icon
261
Gartner
IT
$11.7B
$1.29M 0.09%
8,384
+5,052
+152% +$771K
ACN icon
262
Accenture
ACN
$107B
$1.28M 0.09%
6,088
+4,047
+198% +$789K
PGR icon
263
Progressive
PGR
$125B
$1.28M 0.09%
17,713
-21,964
-55% -$1.58M
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.28M 0.09%
194,286
+46,122
+31% +$271K
NXG
265
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.26M 0.09%
23,287
-10,438
-31% -$546K
TM icon
266
Toyota
TM
$225B
$1.26M 0.09%
+8,959
New +$1.25M
WUBA
267
DELISTED
58.com Inc
WUBA
$1.25M 0.09%
+19,290
New +$1.09M
SKX
268
DELISTED
Skechers
SKX
$1.24M 0.09%
28,765
-244,263
-89% -$9.63M
AWK icon
269
American Water Works
AWK
$27B
$1.24M 0.09%
+10,104
New +$1.22M
GLO
270
Clough Global Opportunities Fund
GLO
$256M
$1.24M 0.09%
+131,499
New +$1.22M
CLX icon
271
Clorox
CLX
$12.8B
$1.24M 0.09%
+8,045
New +$1.2M
COF icon
272
Capital One
COF
$133B
$1.23M 0.09%
11,986
+4,306
+56% +$415K
ABT icon
273
Abbott
ABT
$185B
$1.23M 0.09%
+14,134
New +$1.18M
CDW icon
274
CDW
CDW
$17.1B
$1.22M 0.09%
+8,558
New +$1.13M
TTC icon
275
Toro Company
TTC
$9.47B
$1.22M 0.09%
+15,310
New +$1.17M
9 10
11
12 13

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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.