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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
+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
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$948K 0.07%
82,130
-23,652
-22% -$264K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$940K 0.07%
+1,185
New +$856K
SONO icon
328
Sonos
SONO
$1.85B
$935K 0.07%
59,890
-673,662
-92% -$9.38M
RMT
329
Royce Micro-Cap Trust
RMT
$761M
$932K 0.07%
+109,133
New +$892K
PYPL icon
330
PayPal
PYPL
$50.5B
$931K 0.07%
+8,607
New +$897K
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$925K 0.07%
52,330
+22,472
+75% +$382K
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$922K 0.07%
31,864
-52,525
-62% -$1.51M
MFD
333
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$917K 0.07%
+85,539
New +$871K
BFZ
334
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$916K 0.07%
67,548
+55,114
+443% +$746K
CTAS icon
335
Cintas
CTAS
$81.3B
$904K 0.07%
13,432
-6,456
-32% -$425K
NEM icon
336
Newmont
NEM
$119B
$889K 0.06%
+20,467
New +$800K
NTNX icon
337
Nutanix
NTNX
$16.9B
$889K 0.06%
+28,431
New +$839K
MSTR icon
338
Strategy Inc
MSTR
$38.4B
$886K 0.06%
62,090
+34,410
+124% +$512K
FDS icon
339
Factset
FDS
$10.2B
$865K 0.06%
+3,223
New +$828K
NWSA icon
340
News Corp Class A
NWSA
$15.4B
$864K 0.06%
+61,076
New +$822K
SEVN
341
Seven Hills Realty Trust
SEVN
$174M
$860K 0.06%
42,580
-21,636
-34% -$439K
MCK icon
342
McKesson
MCK
$101B
$856K 0.06%
6,189
+1,241
+25% +$175K
KEY icon
343
KeyCorp
KEY
$24.4B
$847K 0.06%
41,863
+7,835
+23% +$148K
MAR icon
344
Marriott International
MAR
$92.3B
$846K 0.06%
+5,588
New +$749K
GEN icon
345
Gen Digital
GEN
$17.5B
$844K 0.06%
33,075
+17,475
+112% +$427K
MUI
346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$841K 0.06%
59,056
+5,406
+10% +$76.4K
MFL
347
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$840K 0.06%
+63,169
New +$841K
BPYU
348
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$836K 0.06%
45,298
+1,308
+3% +$24.8K
CEN
349
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$831K 0.06%
+13,102
New +$842K
SKM icon
350
SK Telecom
SKM
$13.2B
$823K 0.06%
+21,621
New +$809K
12 13
14
15 16

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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.