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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.53B
$822K 0.06%
+9,063
New +$769K
OPLN
352
Openlane
OPLN
$4.54B
$819K 0.06%
37,570
-11,486
-23% -$262K
CMA
353
DELISTED
Comerica
CMA
$818K 0.06%
11,395
-2,581
-18% -$177K
CL icon
354
Colgate-Palmolive
CL
$74.4B
$815K 0.06%
11,843
+6,771
+133% +$462K
COTY icon
355
Coty
COTY
$2.48B
$815K 0.06%
+72,431
New +$825K
BLKB icon
356
Blackbaud
BLKB
$2.08B
$814K 0.06%
10,232
+4,884
+91% +$409K
DHI icon
357
D.R. Horton
DHI
$42.3B
$809K 0.06%
15,334
-18,570
-55% -$991K
SAP icon
358
SAP
SAP
$238B
$805K 0.06%
+6,005
New +$789K
THW
359
abrdn World Healthcare Fund
THW
$551M
$798K 0.06%
+57,596
New +$776K
JBGS
360
JBG SMITH
JBGS
$708M
$797K 0.06%
+19,970
New +$790K
TY icon
361
TRI-Continental Corp
TY
$1.9B
$788K 0.06%
27,958
-40,986
-59% -$1.14M
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
$786K 0.06%
5,804
-4,686
-45% -$632K
BG icon
363
Bunge Global
BG
$20.8B
$779K 0.06%
13,542
+3,733
+38% +$206K
TREX icon
364
Trex
TREX
$5.01B
$775K 0.06%
17,236
-28,802
-63% -$1.27M
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$663M
$770K 0.06%
+62,299
New +$773K
JSD
366
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$762K 0.06%
50,137
+34,459
+220% +$508K
MYC
367
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$760K 0.06%
53,840
+36,614
+213% +$517K
R icon
368
Ryder
R
$10.1B
$756K 0.05%
13,920
+2,917
+27% +$152K
AGR
369
DELISTED
Avangrid, Inc.
AGR
$753K 0.05%
+14,727
New +$733K
SABR icon
370
Sabre
SABR
$835M
$752K 0.05%
33,523
+11,073
+49% +$245K
MPA icon
371
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$750K 0.05%
52,519
-14,304
-21% -$202K
ALLY icon
372
Ally Financial
ALLY
$13.3B
$746K 0.05%
24,396
+16,783
+220% +$524K
HAPN
373
Happen Inc
HAPN
$2.24B
$739K 0.05%
+58,584
New +$756K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.56B
$738K 0.05%
+4,570
New +$721K
ADM icon
375
Archer Daniels Midland
ADM
$36.9B
$737K 0.05%
15,890
-10,454
-40% -$446K
13 14
15
16 17

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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.