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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
PTON icon
401
Peloton Interactive
PTON
$2.49B
– –
-131,637
Closed -$13.1M
RGA icon
402
Reinsurance Group of America
RGA
$16.1B
– –
-319,719
Closed -$30.4M
ROKU icon
403
Roku
ROKU
$22.7B
– –
-6,645
Closed -$1.25M
TIMB icon
404
TIM SA
TIMB
$8.8B
– –
-24,526
Closed -$283K
TJX icon
405
TJX Companies
TJX
$178B
– –
-13,050
Closed -$726K
TRIP icon
406
TripAdvisor
TRIP
$1.26B
– –
-62,060
Closed -$1.22M
VCYT icon
407
Veracyte
VCYT
$3.8B
– –
-37,154
Closed -$1.21M
WH icon
408
Wyndham Hotels & Resorts
WH
$5.48B
– –
-9,197
Closed -$464K
WW
409
DELISTED
WW International
WW
– –
-11,227
Closed -$212K
YALA
410
Yalla Group
YALA
$832M
– –
-10,500
Closed -$74K
GAP
411
The Gap Inc
GAP
$7.37B
– –
-181,013
Closed -$3.08M
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-24,865
Closed -$637K
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,834
Closed -$703K
AIF
414
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-16,258
Closed -$207K
CD
415
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-51,450
Closed -$835K
VTA
416
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-94,605
Closed -$871K
FSLF
417
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-12,471
Closed -$155K
ACIA
418
DELISTED
Acacia Communications Inc
ACIA
– –
-24,000
Closed -$1.62M
TIF
419
DELISTED
Tiffany & Co.
TIF
– –
-19,431
Closed -$2.25M
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,693
Closed -$4.23M
NFINU
421
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-23,976
Closed -$288K
DNI
422
DELISTED
Dividend and Income Fund
DNI
– –
-62,778
Closed -$571K
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.