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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
FIVE icon
326
Five Below
FIVE
$13.5B
$641K 0.06%
3,009
+293
+11% +$53.8K
DKS icon
327
Dick's Sporting Goods
DKS
$18.7B
$641K 0.06%
4,362
-134,145
-97% -$16.3M
SQSP
328
DELISTED
Squarespace, Inc.
SQSP
$641K 0.06%
19,405
+10,770
+125% +$315K
NOVA
329
DELISTED
Sunnova Energy
NOVA
$640K 0.06%
+41,957
New +$459K
BYM
330
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$640K 0.06%
57,051
+41,918
+277% +$434K
H icon
331
Hyatt Hotels
H
$16.7B
$640K 0.06%
4,904
-235
-5% -$26.7K
CAKE icon
332
Cheesecake Factory
CAKE
$5.33B
$639K 0.06%
18,265
-2,905
-14% -$92.8K
BJ icon
333
BJs Wholesale Club
BJ
$12.3B
$637K 0.06%
9,550
-224,163
-96% -$15.2M
SHOE
334
Shoe Station Group
SHOE
$428M
$636K 0.06%
21,053
-5,647
-21% -$142K
PMM
335
Franklin Managed Municipal Income Trust
PMM
$273M
$635K 0.06%
104,517
+64,141
+159% +$359K
CARG icon
336
CarGurus
CARG
$3.47B
$635K 0.06%
26,267
-91,479
-78% -$1.84M
HERZ
337
Herzfeld Credit Income Fund
HERZ
$31.6M
$634K 0.06%
25,479
+23,396
+1,123% +$556K
BLW icon
338
BlackRock Limited Duration Income Trust
BLW
$493M
$634K 0.06%
+45,328
New +$590K
DNUT icon
339
Krispy Kreme
DNUT
$577M
$634K 0.06%
+41,983
New +$555K
SNAP icon
340
Snap
SNAP
$9.01B
$629K 0.06%
37,181
-25,387
-41% -$311K
MVF
341
DELISTED
BlackRock MuniVest Fund
MVF
$629K 0.06%
88,354
+61,847
+233% +$402K
MSM icon
342
MSC Industrial Direct
MSM
$6.86B
$624K 0.06%
6,161
-92
-1% -$9.1K
EAT icon
343
Brinker International
EAT
$9.66B
$624K 0.06%
14,444
-75,825
-84% -$2.73M
JSPR icon
344
Jasper Therapeutics
JSPR
$23.6M
$623K 0.06%
+78,933
New +$530K
MRVL icon
345
Marvell Technology
MRVL
$196B
$620K 0.06%
+10,287
New +$556K
LGI
346
Lazard Global Total Return & Income Fund
LGI
$240M
$619K 0.06%
40,407
+25,475
+171% +$359K
WGO icon
347
Winnebago Industries
WGO
$909M
$618K 0.06%
8,484
-23,936
-74% -$1.54M
FLG
348
Flagstar Bank National Association
FLG
$5.82B
$618K 0.06%
+20,122
New +$604K
LYFT icon
349
Lyft
LYFT
$6.63B
$616K 0.06%
+41,102
New +$479K
PARA
350
DELISTED
Paramount Global Class B
PARA
$616K 0.06%
+41,641
New +$557K
12 13
14
15 16

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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.