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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
+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
BUI icon
251
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$911K 0.08%
+41,755
New +$843K
TTD icon
252
Trade Desk
TTD
$6.49B
$906K 0.08%
+12,595
New +$925K
CABO icon
253
Cable One
CABO
$212M
$901K 0.08%
1,619
-8,690
-84% -$4.96M
KRUS icon
254
Kura Sushi USA
KRUS
$593M
$898K 0.08%
+11,813
New +$764K
LFST icon
255
Lifestance Health
LFST
$4.14B
$892K 0.08%
+113,864
New +$734K
PEO
256
Adams Natural Resources Fund
PEO
$725M
$887K 0.08%
+44,709
New +$915K
MQY icon
257
BlackRock MuniYield Quality Fund
MQY
$817M
$871K 0.08%
71,430
+27,375
+62% +$301K
CPZ
258
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$867K 0.08%
+59,966
New +$860K
GLO
259
Clough Global Opportunities Fund
GLO
$257M
$861K 0.08%
183,289
+94,116
+106% +$423K
CROX icon
260
Crocs
CROX
$6.55B
$860K 0.08%
9,207
-117,911
-93% -$10.9M
ETB
261
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$857K 0.08%
65,988
+28,660
+77% +$363K
KIM icon
262
Kimco Realty
KIM
$16.4B
$855K 0.08%
+40,141
New +$758K
NBH
263
Neuberger Municipal Fund Inc
NBH
$304M
$855K 0.08%
82,600
+65,993
+397% +$633K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$850K 0.08%
11,159
+1,382
+14% +$91K
BILL icon
265
BILL Holdings
BILL
$4.78B
$846K 0.08%
+10,367
New +$851K
FRA icon
266
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$841K 0.08%
+66,408
New +$807K
EVN
267
Eaton Vance Municipal Income Trust
EVN
$426M
$839K 0.07%
85,444
+66,837
+359% +$622K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.85B
$838K 0.07%
+131,372
New +$799K
VKI icon
269
Invesco Advantage Municipal Income Trust II
VKI
$401M
$836K 0.07%
98,902
+67,082
+211% +$526K
PINS icon
270
Pinterest
PINS
$13.4B
$830K 0.07%
22,421
+1,223
+6% +$38.4K
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$827K 0.07%
+49,869
New +$781K
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
$818K 0.07%
+169,328
New +$808K
MMD
273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$818K 0.07%
+50,325
New +$777K
OPP
274
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$813K 0.07%
98,472
+81,307
+474% +$635K
TTC icon
275
Toro Company
TTC
$9.49B
$807K 0.07%
+8,412
New +$721K
9 10
11
12 13

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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.