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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
LII icon
401
Lennox International
LII
$15.2B
$649K 0.05%
+2,662
New +$660K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$646K 0.05%
+39,069
New +$627K
VER
403
DELISTED
VEREIT, Inc.
VER
$645K 0.05%
+13,968
New +$669K
SOR
404
Source Capital
SOR
$385M
$642K 0.05%
16,606
-11,577
-41% -$436K
ISRG icon
405
Intuitive Surgical
ISRG
$134B
$639K 0.05%
3,243
-24,753
-88% -$4.63M
ALL icon
406
Allstate
ALL
$67.5B
$637K 0.05%
5,664
+1,780
+46% +$194K
LVS icon
407
Las Vegas Sands
LVS
$29.6B
$628K 0.05%
9,096
-26,184
-74% -$1.63M
EVRG icon
408
Evergy
EVRG
$19.2B
$626K 0.05%
9,618
+2,084
+28% +$133K
ADX icon
409
Adams Diversified Equity Fund
ADX
$3.2B
$621K 0.05%
39,410
-76,156
-66% -$1.21M
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.05%
+10,517
New +$614K
DUK icon
411
Duke Energy
DUK
$97.3B
$614K 0.04%
6,737
+3,204
+91% +$294K
OLN icon
412
Olin
OLN
$2.12B
$611K 0.04%
35,429
-7,203
-17% -$129K
LILAK icon
413
Liberty Latin America Class C
LILAK
$1.64B
$609K 0.04%
+36,565
New +$566K
ASB icon
414
Associated Banc-Corp
ASB
$5.91B
$608K 0.04%
+27,608
New +$583K
BGY icon
415
BlackRock Enhanced International Dividend Trust
BGY
$529M
$605K 0.04%
102,665
+35,867
+54% +$199K
JLS icon
416
Nuveen Mortgage and Income Fund
JLS
$94.7M
$603K 0.04%
+27,481
New +$616K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$603K 0.04%
+24,256
New +$515K
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$601K 0.04%
22,049
-3,615
-14% -$98.3K
CAF
419
Morgan Stanley China A Share Fund
CAF
$327M
$596K 0.04%
+27,463
New +$587K
TWO
420
Two Harbors Investment
TWO
$1.27B
$589K 0.04%
+10,080
New +$571K
MCA
421
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$586K 0.04%
41,221
+26,308
+176% +$375K
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$732M
$582K 0.04%
+25,687
New +$569K
NML
423
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$580K 0.04%
+85,761
New +$572K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$578K 0.04%
+5,345
New +$572K
ACP
425
abrdn Income Credit Strategies Fund
ACP
$637M
$577K 0.04%
+50,491
New +$572K
15 16
17
18 19

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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.