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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
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$223M
$420K 0.07%
+38,153
New +$407K
BGH
252
Barings Global Short Duration High Yield Fund
BGH
$287M
$414K 0.07%
+27,421
New +$383K
EAD
253
Allspring Income Opportunities Fund
EAD
$379M
$414K 0.07%
50,714
+35,817
+240% +$276K
SNBR
254
DELISTED
Sleep Number
SNBR
$403K 0.06%
+4,928
New +$342K
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$394K 0.06%
+36,108
New +$369K
TY icon
256
TRI-Continental Corp
TY
$1.9B
$390K 0.06%
+13,228
New +$370K
VPV icon
257
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$390K 0.06%
+30,542
New +$375K
AVK
258
Advent Convertible and Income Fund
AVK
$563M
$388K 0.06%
+24,143
New +$356K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$384K 0.06%
+25,455
New +$371K
KMX icon
260
CarMax
KMX
$8.26B
$383K 0.06%
4,055
– –
BFZ
261
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$381K 0.06%
+26,781
New +$363K
MSD
262
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$380K 0.06%
41,010
+12,751
+45% +$113K
DHY
263
Credit Suisse High Yield Credit Fund
DHY
$240M
$366K 0.06%
160,418
-93,144
-37% -$207K
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$146M
$358K 0.06%
+29,922
New +$332K
SVOKU
265
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$357K 0.06%
+34,471
New +$356K
KWAC.U
266
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$355K 0.06%
+34,100
New +$348K
NTGR icon
267
NETGEAR
NTGR
$635M
$347K 0.06%
8,551
– –
BSL
268
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$341K 0.05%
+23,997
New +$333K
HIW icon
269
Highwoods Properties
HIW
$3.47B
$341K 0.05%
8,603
-78,801
-90% -$2.85M
HYB
270
DELISTED
New America High Income Fund, Inc.
HYB
$338K 0.05%
+38,924
New +$329K
GGZ
271
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$336K 0.05%
25,751
-4,364
-14% -$49.4K
EDD
272
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$316K 0.05%
50,172
-489
-1% -$2.91K
ACV
273
Virtus Diversified Income & Convertible Fund
ACV
$282M
$305K 0.05%
9,348
-18,647
-67% -$540K
JHB
274
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$303K 0.05%
+32,986
New +$301K
SPE
275
Special Opportunities Fund
SPE
$143M
$298K 0.05%
+22,150
New +$270K
9 10
11
12 13

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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.