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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
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$721M
$736K 0.05%
+54,544
New +$734K
VOYA icon
377
Voya Financial
VOYA
$9.19B
$735K 0.05%
+12,051
New +$680K
RELX icon
378
RELX
RELX
$62B
$732K 0.05%
28,952
-27,240
-48% -$651K
HPF
379
John Hancock Preferred Income Fund II
HPF
$345M
$730K 0.05%
+32,780
New +$722K
TCO
380
DELISTED
Taubman Centers Inc.
TCO
$728K 0.05%
+23,427
New +$803K
GOLF icon
381
Acushnet Holdings
GOLF
$5.45B
$725K 0.05%
+22,295
New +$663K
BOE icon
382
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$724K 0.05%
65,880
-65,247
-50% -$693K
PINS icon
383
Pinterest
PINS
$13.4B
$716K 0.05%
+38,393
New +$829K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$712K 0.05%
+11,579
New +$674K
CTSH icon
385
Cognizant
CTSH
$26B
$708K 0.05%
11,416
-8,338
-42% -$515K
MS icon
386
Morgan Stanley
MS
$340B
$704K 0.05%
13,777
-20,805
-60% -$985K
FTCH
387
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$694K 0.05%
67,070
-335,433
-83% -$3.01M
FIZZ icon
388
National Beverage
FIZZ
$3.01B
$690K 0.05%
+27,044
New +$650K
AD
389
Array Digital Infrastructure
AD
$3.05B
$690K 0.05%
19,057
-3,449
-15% -$121K
ANSS
390
DELISTED
Ansys
ANSS
$672K 0.05%
+2,611
New +$618K
COR icon
391
Cencora
COR
$61.2B
$669K 0.05%
+7,869
New +$674K
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
$669K 0.05%
+20,037
New +$665K
ARGT icon
393
Global X MSCI Argentina ETF
ARGT
$826M
$668K 0.05%
25,111
+11,284
+82% +$264K
BGH
394
Barings Global Short Duration High Yield Fund
BGH
$287M
$668K 0.05%
+38,132
New +$650K
BR icon
395
Broadridge
BR
$19B
$663K 0.05%
+5,363
New +$656K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$662K 0.05%
28,643
+1,587
+6% +$34.9K
GOL
397
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$662K 0.05%
36,616
-60,483
-62% -$1.03M
XRX icon
398
Xerox
XRX
$425M
$659K 0.05%
+17,876
New +$625K
MAS icon
399
Masco
MAS
$15.3B
$654K 0.05%
13,625
+5,728
+73% +$260K
MMSI icon
400
Merit Medical Systems
MMSI
$5.32B
$654K 0.05%
20,935
-92,763
-82% -$2.66M
14 15
16
17 18

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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.