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
+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
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.21M 0.09%
84,491
-52,852
-38% -$739K
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$1.21M 0.09%
31,974
+21,578
+208% +$787K
RF icon
278
Regions Financial
RF
$26.8B
$1.2M 0.09%
69,988
+17,127
+32% +$282K
OTEX icon
279
Open Text
OTEX
$6.04B
$1.17M 0.08%
26,499
+19,052
+256% +$801K
TT icon
280
Trane Technologies
TT
$106B
$1.16M 0.08%
+8,710
New +$1.1M
BLMN icon
281
Bloomin' Brands
BLMN
$937M
$1.14M 0.08%
+51,796
New +$1.1M
UNM icon
282
Unum
UNM
$14.3B
$1.14M 0.08%
39,187
+12,341
+46% +$359K
COR
283
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.08%
10,171
-21,845
-68% -$2.52M
GER
284
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.14M 0.08%
+29,360
New +$1.16M
MIK
285
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.08%
140,314
-378,877
-73% -$3.18M
BEN icon
286
Franklin Resources
BEN
$17.2B
$1.13M 0.08%
+43,612
New +$1.19M
VKQ icon
287
Invesco Municipal Trust
VKQ
$551M
$1.12M 0.08%
+90,968
New +$1.12M
WRLD icon
288
World Acceptance Corp
WRLD
$872M
$1.12M 0.08%
13,000
-16,500
-56% -$1.7M
HMC icon
289
Honda
HMC
$41.3B
$1.12M 0.08%
+39,648
New +$1.1M
MMU
290
Western Asset Managed Municipals Fund
MMU
$554M
$1.12M 0.08%
+84,103
New +$1.15M
WY icon
291
Weyerhaeuser
WY
$18.4B
$1.12M 0.08%
37,024
+12,604
+52% +$366K
EQR icon
292
Equity Residential
EQR
$25.1B
$1.11M 0.08%
+13,707
New +$1.17M
AES icon
293
AES
AES
$10.5B
$1.1M 0.08%
+55,534
New +$994K
SGI
294
Somnigroup International
SGI
$13.7B
$1.1M 0.08%
+50,628
New +$1.06M
MSFT icon
295
Microsoft
MSFT
$3.71T
$1.09M 0.08%
+6,935
New +$1.02M
WIX icon
296
WIX.com
WIX
$2.52B
$1.09M 0.08%
8,942
-9,311
-51% -$1.14M
WMB icon
297
Williams Companies
WMB
$86.1B
$1.09M 0.08%
46,033
+27,733
+152% +$635K
TAP icon
298
Molson Coors Class B
TAP
$8.1B
$1.09M 0.08%
+20,181
New +$1.09M
SNPS icon
299
Synopsys
SNPS
$79.7B
$1.08M 0.08%
+7,798
New +$1.07M
PENN icon
300
PENN Entertainment
PENN
$2.7B
$1.07M 0.08%
+42,026
New +$934K
10 11
12
13 14

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 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.