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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
FWRD icon
301
Forward Air
FWRD
$654M
$712K 0.06%
+11,328
New +$763K
ALB icon
302
Albemarle
ALB
$15.5B
$711K 0.06%
+4,918
New +$675K
VICR icon
303
Vicor
VICR
$10.2B
$710K 0.06%
+15,804
New +$696K
GPRE icon
304
Green Plains
GPRE
$1.03B
$707K 0.06%
+28,053
New +$742K
ASGI
305
abrdn Global Infrastructure Income Fund
ASGI
$766M
$706K 0.06%
39,358
+19,496
+98% +$322K
SNPS icon
306
Synopsys
SNPS
$79.7B
$704K 0.06%
+1,368
New +$700K
KTF
307
DWS Municipal Income Trust
KTF
$352M
$698K 0.06%
78,507
+62,871
+402% +$513K
BABA icon
308
Alibaba
BABA
$308B
$695K 0.06%
8,970
– –
RMT
309
Royce Micro-Cap Trust
RMT
$761M
$695K 0.06%
75,189
+45,716
+155% +$382K
COUR icon
310
Coursera
COUR
$1.54B
$692K 0.06%
35,734
-62,646
-64% -$1.2M
TREX icon
311
Trex
TREX
$5.01B
$690K 0.06%
8,329
-580
-7% -$38.5K
FNKO icon
312
Funko
FNKO
$328M
$688K 0.06%
89,066
+3,829
+4% +$27.7K
HIO
313
Western Asset High Income Opportunity Fund
HIO
$340M
$679K 0.06%
175,903
+146,754
+503% +$548K
TGLS icon
314
Tecnoglass Holdings Inc.
TGLS
$1.96B
$676K 0.06%
14,796
-1,547
-9% -$55.9K
MYN icon
315
BlackRock MuniYield New York Quality Fund
MYN
$377M
$674K 0.06%
65,204
+49,673
+320% +$466K
PCK
316
DELISTED
Pimco California Municipal Income Fund II
PCK
$672K 0.06%
+115,917
New +$623K
TNL icon
317
Travel + Leisure Co
TNL
$4.7B
$652K 0.06%
16,673
-55,780
-77% -$2.02M
FTF
318
Franklin Limited Duration Income Trust
FTF
$233M
$648K 0.06%
104,249
+71,807
+221% +$438K
REPL icon
319
Replimune Group
REPL
$1.01B
$648K 0.06%
+76,869
New +$891K
NPV icon
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$648K 0.06%
60,078
+44,007
+274% +$438K
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
$646K 0.06%
1,319
-232
-15% -$97.9K
FCT
322
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$644K 0.06%
+63,812
New +$629K
BFK
323
DELISTED
BlackRock Municipal Income Trust
BFK
$643K 0.06%
63,873
+35,004
+121% +$330K
DAL icon
324
Delta Air Lines
DAL
$60.1B
$643K 0.06%
+15,981
New +$579K
NUW icon
325
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$642K 0.06%
+47,113
New +$620K
11 12
13
14 15

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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.