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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
CII icon
276
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$806K 0.07%
+42,439
New +$771K
NNN icon
277
NNN REIT
NNN
$8.99B
$802K 0.07%
+18,614
New +$721K
DSM
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$799K 0.07%
139,973
+98,963
+241% +$517K
FIZZ icon
279
National Beverage
FIZZ
$3.01B
$791K 0.07%
+15,919
New +$762K
NXJ
280
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$791K 0.07%
67,115
+56,211
+516% +$617K
ON icon
281
ON Semiconductor
ON
$31.6B
$790K 0.07%
+9,452
New +$743K
HPS
282
John Hancock Preferred Income Fund III
HPS
$458M
$783K 0.07%
+55,357
New +$718K
UAL icon
283
United Airlines
UAL
$42.1B
$765K 0.07%
18,553
+5,746
+45% +$226K
SAGE
284
DELISTED
Sage Therapeutics
SAGE
$765K 0.07%
+35,301
New +$700K
ICUI icon
285
ICU Medical
ICUI
$4.61B
$762K 0.07%
+7,643
New +$747K
BLE
286
DELISTED
BlackRock Municipal Income Trust II
BLE
$761K 0.07%
71,292
+43,285
+155% +$424K
HEQ
287
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$761K 0.07%
75,679
+42,244
+126% +$409K
EOT
288
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$751K 0.07%
+44,364
New +$703K
DFP
289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$745K 0.07%
+41,984
New +$707K
NDMO icon
290
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$741K 0.07%
+74,732
New +$728K
PANW icon
291
Palo Alto Networks
PANW
$297B
$737K 0.07%
+4,998
New +$668K
DOCU
292
DocuSign
DOCU
$11.5B
$735K 0.07%
12,371
-2,905
-19% -$133K
ETJ
293
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$734K 0.07%
93,675
+55,716
+147% +$432K
DLY
294
DoubleLine Yield Opportunities Fund
DLY
$690M
$733K 0.07%
+49,316
New +$710K
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$733K 0.07%
+37,851
New +$675K
ADI icon
296
Analog Devices
ADI
$190B
$732K 0.07%
+3,687
New +$658K
LEVI icon
297
Levi Strauss
LEVI
$9.39B
$729K 0.07%
44,100
-1,816
-4% -$26.9K
DHF
298
BNY Mellon High Yield Strategies Fund
DHF
$172M
$729K 0.07%
318,152
+232,712
+272% +$512K
LSCC icon
299
Lattice Semiconductor
LSCC
$18.5B
$728K 0.07%
+10,558
New +$702K
MCW
300
DELISTED
Mister Car Wash
MCW
$725K 0.06%
83,874
-166,560
-67% -$1.13M
10 11
12
13 14

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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.