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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
DDF
326
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$190K 0.03%
+20,591
New +$177K
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.03%
+19,444
New +$179K
ARBGU
328
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$189K 0.03%
+18,691
New +$188K
GHY
329
PGIM Global High Yield Fund
GHY
$483M
$183K 0.03%
+12,623
New +$173K
CBH
330
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$182K 0.03%
+18,190
New +$171K
GLQ
331
Clough Global Equity Fund
GLQ
$158M
$179K 0.03%
13,011
+752
+6% +$9.32K
JRS icon
332
Nuveen Real Estate Income Fund
JRS
$246M
$179K 0.03%
+21,208
New +$171K
HPS
333
John Hancock Preferred Income Fund III
HPS
$458M
$177K 0.03%
+10,240
New +$170K
FGB
334
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$169K 0.03%
+54,218
New +$157K
FGNA.U
335
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$166K 0.03%
+15,618
New +$159K
MYC
336
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$163K 0.03%
+11,028
New +$157K
FPL
337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$162K 0.03%
37,936
+22,330
+143% +$92K
JCO
338
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$162K 0.03%
+20,100
New +$162K
MIK
339
DELISTED
Michaels Stores, Inc
MIK
$160K 0.03%
+12,325
New +$125K
KIO
340
KKR Income Opportunities Fund
KIO
$457M
$158K 0.03%
+10,963
New +$153K
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$600M
$157K 0.03%
+5,893
New +$146K
NHS
342
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$155K 0.02%
+13,219
New +$150K
DCF
343
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$150K 0.02%
+17,700
New +$143K
NSL
344
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.02%
+28,095
New +$140K
MFD
345
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$139K 0.02%
+16,631
New +$134K
BHSEU
346
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$130K 0.02%
+11,383
New +$115K
VCVCU
347
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$128K 0.02%
+12,039
New +$124K
BWACU
348
DELISTED
Better World Acquisition Corp. Unit
BWACU
$127K 0.02%
+11,514
New +$119K
FAM
349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$120K 0.02%
+11,400
New +$114K
PZC
350
DELISTED
PIMCO California Municipal Income Fund III
PZC
$108K 0.02%
+10,501
New +$109K
12 13
14
15 16

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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.