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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
SCD
276
LMP Capital and Income Fund
SCD
$358M
$296K 0.05%
25,402
+7,829
+45% +$86K
HZO icon
277
MarineMax
HZO
$788M
$293K 0.05%
8,366
– –
FUND
278
Sprott Focus Trust
FUND
$308M
$291K 0.05%
42,119
+29,264
+228% +$190K
DHF
279
BNY Mellon High Yield Strategies Fund
DHF
$172M
$290K 0.05%
+96,766
New +$276K
VGI
280
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$287K 0.05%
+23,738
New +$269K
ODP
281
DELISTED
ODP
ODP
$283K 0.05%
+9,645
New +$244K
BGR icon
282
BlackRock Energy and Resources Trust
BGR
$405M
$277K 0.04%
39,053
-22,494
-37% -$149K
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$272K 0.04%
21,683
+7,392
+52% +$89K
ITACU
284
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$269K 0.04%
+25,000
New +$257K
IRR
285
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$268K 0.04%
104,681
+77,271
+282% +$194K
PETS icon
286
PetMed Express
PETS
$42.3M
$266K 0.04%
+8,288
New +$255K
SGAMU
287
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$263K 0.04%
+25,128
New +$259K
ISD
288
PGIM High Yield Bond Fund
ISD
$419M
$262K 0.04%
+17,459
New +$251K
NXJ
289
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$262K 0.04%
18,264
+3,230
+21% +$44.9K
ZNTEU
290
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$262K 0.04%
+24,924
New +$254K
BLW icon
291
BlackRock Limited Duration Income Trust
BLW
$493M
$261K 0.04%
+16,413
New +$250K
EXD
292
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$261K 0.04%
26,401
+11,857
+82% +$113K
KSM
293
DELISTED
DWS Strategic Municipal Income Trust
KSM
$259K 0.04%
+22,721
New +$250K
GNPK.U
294
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$258K 0.04%
+24,802
New +$255K
MUDSU
295
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$256K 0.04%
+24,802
New +$253K
EOD
296
Allspring Global Dividend Opportunity Fund
EOD
$286M
$255K 0.04%
52,480
+14,261
+37% +$65.2K
DBDRU
297
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$255K 0.04%
+24,487
New +$253K
BLUWU
298
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$254K 0.04%
+24,510
New +$251K
FEI
299
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$253K 0.04%
43,527
-204,357
-82% -$1.14M
OCA.U
300
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$253K 0.04%
+24,575
New +$251K
10 11
12
13 14

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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.