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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
CUZ icon
376
Cousins Properties
CUZ
$4.88B
– –
-82,909
Closed -$2.37M
DECK icon
377
Deckers Outdoor
DECK
$13.3B
– –
-52,962
Closed -$1.94M
DLTR icon
378
Dollar Tree
DLTR
$25.2B
– –
-2,401
Closed -$219K
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-19,289
Closed -$141K
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-17,989
Closed -$222K
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-41,285
Closed -$450K
EVG
382
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-17,359
Closed -$199K
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-48,747
Closed -$359K
EXPE icon
384
Expedia Group
EXPE
$37.3B
– –
-5,205
Closed -$477K
FIVE icon
385
Five Below
FIVE
$13.5B
– –
-49,343
Closed -$6.27M
HEI.A icon
386
HEICO Corp Class A
HEI.A
$37.2B
– –
-88,965
Closed -$7.89M
HLT icon
387
Hilton Worldwide
HLT
$71.5B
– –
-5,506
Closed -$470K
IDE
388
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-21,973
Closed -$209K
INSP icon
389
Inspire Medical Systems
INSP
$1.74B
– –
-8,969
Closed -$1.16M
IRBT
390
DELISTED
iRobot
IRBT
– –
-153,964
Closed -$11.7M
LULU icon
391
lululemon athletica
LULU
$14.6B
– –
-2,494
Closed -$821K
MAR icon
392
Marriott International
MAR
$92.3B
– –
-9,647
Closed -$893K
MELI icon
393
Mercado Libre
MELI
$92.3B
– –
-570
Closed -$617K
MGM icon
394
MGM Resorts International
MGM
$11.2B
– –
-21,125
Closed -$459K
MMU
395
Western Asset Managed Municipals Fund
MMU
$554M
– –
-20,562
Closed -$251K
MSTR icon
396
Strategy Inc
MSTR
$38.4B
– –
-157,360
Closed -$2.37M
MYGN icon
397
Myriad Genetics
MYGN
$312M
– –
-68,120
Closed -$888K
NZF icon
398
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-14,650
Closed -$215K
PINS icon
399
Pinterest
PINS
$13.4B
– –
-12,227
Closed -$508K
PLNT icon
400
Planet Fitness
PLNT
$3.78B
– –
-94,107
Closed -$5.8M
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.