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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
BCX icon
301
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$250K 0.04%
33,734
-19,615
-37% -$128K
NDP
302
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$237K 0.04%
17,819
+1,558
+10% +$18.4K
MACUU
303
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$237K 0.04%
+22,414
New +$227K
HIE
304
DELISTED
Miller/Howard High Income Equity Fund
HIE
$233K 0.04%
30,126
-38,511
-56% -$270K
OTRAU
305
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$232K 0.04%
+22,115
New +$226K
EDTXU
306
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$232K 0.04%
+22,502
New +$230K
HQL
307
abrdn Life Sciences Investors
HQL
$627M
$231K 0.04%
+11,712
New +$216K
Z icon
308
Zillow
Z
$7.56B
$231K 0.04%
+1,783
New +$197K
PDT
309
John Hancock Premium Dividend Fund
PDT
$626M
$230K 0.04%
16,224
+2,867
+21% +$38.8K
HTD
310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$225K 0.04%
10,680
-839
-7% -$17.1K
LDP icon
311
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$221K 0.04%
+8,307
New +$204K
DSACU
312
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$220K 0.04%
+20,602
New +$209K
MAACU
313
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$219K 0.03%
+20,898
New +$211K
GGT
314
Gabelli Multimedia Trust
GGT
$174M
$218K 0.03%
+27,775
New +$198K
FOF icon
315
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$215K 0.03%
+17,346
New +$198K
ERC
316
Allspring Multi-Sector Income Fund
ERC
$259M
$214K 0.03%
+17,651
New +$203K
VTAQU
317
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$214K 0.03%
+20,744
New +$213K
MYJ
318
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$214K 0.03%
14,814
+3,976
+37% +$55.4K
VHAQ.U
319
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$206K 0.03%
+20,062
New +$206K
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$205K 0.03%
+13,311
New +$197K
ADOC
321
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$205K 0.03%
+20,000
New +$201K
XENT
322
DELISTED
Intersect ENT, Inc
XENT
$201K 0.03%
+8,773
New +$167K
JCE icon
323
Nuveen Core Equity Alpha Fund
JCE
$288M
$199K 0.03%
14,171
+1,060
+8% +$14.2K
VLT icon
324
Invesco High Income Trust II
VLT
$65.7M
$194K 0.03%
+14,299
New +$184K
VTN icon
325
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$190K 0.03%
+14,561
New +$181K
11 12
13
14 15

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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.