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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
FT
351
Franklin Universal Trust
FT
$197M
$107K 0.02%
+14,347
New +$102K
EUCRU
352
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$107K 0.02%
+10,000
New +$102K
KINZU
353
DELISTED
KINS Technology Group Inc. Unit
KINZU
$107K 0.02%
+10,400
New +$107K
ACIC.U
354
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$106K 0.02%
+10,000
New +$102K
CONXU
355
DELISTED
CONX Corp. Unit
CONXU
$105K 0.02%
+10,000
New +$101K
TSIAU
356
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$105K 0.02%
+10,000
New +$102K
CXH
357
DELISTED
MFS Investment Grade Municipal Trust
CXH
$101K 0.02%
+10,258
New +$97.1K
IGA
358
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$95K 0.02%
10,882
-3,684
-25% -$31.2K
JEMD
359
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$95K 0.02%
+12,700
New +$93.4K
HTY
360
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$88K 0.01%
+15,901
New +$84.4K
GCV
361
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$83K 0.01%
+13,230
New +$76.1K
CMU
362
DELISTED
MFS High Yield Municipal Trust
CMU
$82K 0.01%
+18,590
New +$79.8K
IAF
363
abrdn Australia Equity Fund
IAF
$127M
$80K 0.01%
+5,032
New +$74.5K
PHK
364
PIMCO High Income Fund
PHK
$880M
$74K 0.01%
12,268
-1,593
-11% -$9.07K
MFM
365
Aberdeen Municipal Income Fund
MFM
$223M
$72K 0.01%
+10,722
New +$69.9K
IID
366
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$71K 0.01%
+15,522
New +$68.7K
DSE
367
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$58K 0.01%
+11,933
New +$52.7K
ADOCR
368
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
+11,531
New +$4.28K
BKNG icon
369
Booking.com
BKNG
$159B
– –
-14,475
Closed -$990K
CAKE icon
370
Cheesecake Factory
CAKE
$5.45B
– –
-164,279
Closed -$4.56M
CASY icon
371
Casey's General Stores
CASY
$31B
– –
-3,521
Closed -$626K
CCL icon
372
Carnival Corporation Ltd
CCL
$38.8B
– –
-30,564
Closed -$464K
CHH icon
373
Choice Hotels
CHH
$4.63B
– –
-40,446
Closed -$3.48M
CIK
374
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-40,106
Closed -$118K
CMPR icon
375
Cimpress
CMPR
$2.29B
– –
-4,492
Closed -$338K
13 14
15
16 17

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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.