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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
EOD
351
Allspring Global Dividend Opportunity Fund
EOD
$286M
$616K 0.06%
141,881
+86,174
+155% +$353K
AZO icon
352
AutoZone
AZO
$51.1B
$615K 0.05%
238
-2,690
-92% -$6.98M
CPRT icon
353
Copart
CPRT
$27.5B
$615K 0.05%
12,548
-64,445
-84% -$3.04M
WRBY icon
354
Warby Parker
WRBY
$3.27B
$614K 0.05%
43,547
-97,365
-69% -$1.21M
HIMS icon
355
Hims & Hers Health
HIMS
$7.31B
$613K 0.05%
68,919
-203,398
-75% -$1.5M
GME icon
356
GameStop
GME
$8.6B
$610K 0.05%
+34,799
New +$511K
PAYX icon
357
Paychex
PAYX
$42.7B
$609K 0.05%
+5,111
New +$606K
W icon
358
Wayfair
W
$14.6B
$609K 0.05%
9,865
-102,848
-91% -$5.38M
SPOT icon
359
Spotify
SPOT
$100B
$605K 0.05%
3,219
-361
-10% -$63K
HLIT icon
360
Harmonic Inc
HLIT
$1.28B
$605K 0.05%
+46,380
New +$495K
COGT icon
361
Cogent Biosciences
COGT
$7.24B
$604K 0.05%
+102,730
New +$787K
SMCI icon
362
Super Micro Computer
SMCI
$20.1B
$601K 0.05%
+21,140
New +$586K
PCQ
363
Pimco California Municipal Income Fund
PCQ
$167M
$600K 0.05%
+64,364
New +$573K
DKNG icon
364
DraftKings
DKNG
$11.9B
$599K 0.05%
16,985
-534,904
-97% -$17.9M
PMF
365
DELISTED
PIMCO Municipal Income Fund
PMF
$597K 0.05%
63,961
+48,585
+316% +$423K
NAN icon
366
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$595K 0.05%
53,889
+41,924
+350% +$420K
OMCL icon
367
Omnicell
OMCL
$1.68B
$592K 0.05%
+15,732
New +$579K
FMC icon
368
FMC
FMC
$1.33B
$590K 0.05%
+9,363
New +$543K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$586K 0.05%
+5,443
New +$542K
PAYC icon
370
Paycom
PAYC
$9.69B
$585K 0.05%
+2,831
New +$599K
TITN icon
371
Titan Machinery
TITN
$445M
$585K 0.05%
+20,252
New +$525K
BGR icon
372
BlackRock Energy and Resources Trust
BGR
$405M
$583K 0.05%
46,857
+32,670
+230% +$411K
XPRO icon
373
Expro Ltd
XPRO
$1.91B
$583K 0.05%
+36,598
New +$632K
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$581K 0.05%
+43,861
New +$576K
AZUL
375
DELISTED
Azul
AZUL
$578K 0.05%
59,682
-86,972
-59% -$791K
13 14
15
16 17

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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.