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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
BRW
376
Saba Capital Income & Opportunities Fund
BRW
$339M
$577K 0.05%
74,893
+64,810
+643% +$494K
LKQ icon
377
LKQ Corp
LKQ
$6.29B
$576K 0.05%
+12,057
New +$563K
FHI icon
378
Federated Hermes
FHI
$4.72B
$576K 0.05%
+17,000
New +$554K
JRS icon
379
Nuveen Real Estate Income Fund
JRS
$246M
$575K 0.05%
73,475
+39,233
+115% +$270K
GDDY icon
380
GoDaddy
GDDY
$11.5B
$573K 0.05%
5,398
-2,339
-30% -$209K
STEW
381
SRH Total Return Fund
STEW
$1.81B
$567K 0.05%
40,856
+30,338
+288% +$399K
FSD
382
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$566K 0.05%
46,846
+25,519
+120% +$280K
SSRM icon
383
SSR Mining
SSRM
$6.48B
$561K 0.05%
+52,126
New +$633K
ETD icon
384
Ethan Allen Interiors
ETD
$603M
$557K 0.05%
+17,445
New +$500K
BWIN
385
Baldwin Insurance Group
BWIN
$2.86B
$557K 0.05%
+23,171
New +$492K
CHTR icon
386
Charter Communications
CHTR
$18.2B
$555K 0.05%
1,429
– –
WKC icon
387
World Kinect Corp
WKC
$1.86B
$555K 0.05%
+24,349
New +$512K
CHH icon
388
Choice Hotels
CHH
$4.8B
$554K 0.05%
4,891
-224
-4% -$25.6K
NQP
389
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$554K 0.05%
+47,850
New +$507K
MHI
390
DELISTED
Pioneer Municipal High Income Fund
MHI
$545K 0.05%
63,207
+35,995
+132% +$279K
MIY icon
391
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$545K 0.05%
47,994
+32,534
+210% +$341K
MRCY icon
392
Mercury Systems
MRCY
$6.52B
$544K 0.05%
14,880
+7,472
+101% +$270K
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.77B
$536K 0.05%
+5,558
New +$533K
AGNC icon
394
AGNC Investment
AGNC
$12.9B
$530K 0.05%
+54,056
New +$475K
NYT icon
395
New York Times
NYT
$10.2B
$529K 0.05%
+10,790
New +$476K
ARRY icon
396
Array Technologies
ARRY
$855M
$525K 0.05%
+31,231
New +$539K
PATH icon
397
UiPath
PATH
$7.8B
$523K 0.05%
+21,057
New +$411K
DNLI icon
398
Denali Therapeutics
DNLI
$3.97B
$522K 0.05%
+24,318
New +$482K
CALY
399
Callaway Golf Company
CALY
$3.14B
$517K 0.05%
+36,064
New +$463K
FOXF icon
400
Fox Factory Holding Corp
FOXF
$886M
$517K 0.05%
+7,662
New +$559K
14 15
16
17 18

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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.