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
IP icon
301
International Paper
IP
$22B
$1.07M 0.08%
24,601
-2,753
-10% -$116K
ITW icon
302
Illinois Tool Works
ITW
$85.3B
$1.07M 0.08%
+5,968
New +$1.01M
NOMD icon
303
Nomad Foods
NOMD
$1.68B
$1.06M 0.08%
47,191
-8,328
-15% -$170K
TFC icon
304
Truist Financial
TFC
$64B
$1.05M 0.08%
+18,586
New +$1.01M
VAC icon
305
Marriott Vacations Worldwide
VAC
$4.24B
$1.04M 0.08%
+8,047
New +$942K
CUZ icon
306
Cousins Properties
CUZ
$4.88B
$1.03M 0.07%
25,034
-46,620
-65% -$1.83M
HPE icon
307
Hewlett Packard
HPE
$70.5B
$1.03M 0.07%
64,970
+45,142
+228% +$721K
STMP
308
DELISTED
Stamps.com, Inc.
STMP
$1.02M 0.07%
12,240
-25,122
-67% -$2.09M
IQ icon
309
iQIYI
IQ
$1.28B
$1.02M 0.07%
+48,275
New +$888K
ATHM icon
310
Autohome
ATHM
$2.62B
$1M 0.07%
+12,512
New +$974K
VG
311
DELISTED
Vonage Holdings Corporation
VG
$1M 0.07%
134,983
-23,398
-15% -$202K
BCX icon
312
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$999K 0.07%
+123,822
New +$945K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$994K 0.07%
58,798
+28,626
+95% +$469K
GGZ
314
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$991K 0.07%
83,723
-26,021
-24% -$294K
BYD icon
315
Boyd Gaming
BYD
$6.06B
$986K 0.07%
+32,929
New +$927K
TEAF
316
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$985K 0.07%
+60,108
New +$978K
L icon
317
Loews
L
$23.6B
$974K 0.07%
+18,554
New +$936K
VTR icon
318
Ventas
VTR
$47.9B
$974K 0.07%
+16,863
New +$1.06M
MAV
319
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$970K 0.07%
89,758
+55,752
+164% +$603K
RCI icon
320
Rogers Communications
RCI
$18.6B
$962K 0.07%
+19,370
New +$933K
LMAT icon
321
LeMaitre Vascular
LMAT
$1.86B
$960K 0.07%
+26,698
New +$921K
BNY
322
Bank of New York Mellon
BNY
$107B
$957K 0.07%
19,023
+3,415
+22% +$163K
GOF icon
323
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$953K 0.07%
+52,686
New +$1.01M
HPI
324
John Hancock Preferred Income Fund
HPI
$433M
$951K 0.07%
+41,704
New +$944K
MUC icon
325
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$948K 0.07%
67,779
+55,416
+448% +$775K
11 12
13
14 15

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.