We are live on ! Find out more
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
ERC
401
Allspring Multi-Sector Income Fund
ERC
$259M
$516K 0.05%
+54,618
New +$497K
GCO icon
402
Genesco
GCO
$422M
$511K 0.05%
14,499
+5,367
+59% +$165K
NBR icon
403
Nabors Industries
NBR
$1.21B
$506K 0.05%
+6,199
New +$601K
VICI icon
404
VICI Properties
VICI
$29.4B
$506K 0.05%
15,864
-6,373
-29% -$187K
ORC
405
Orchid Island Capital
ORC
$1.31B
$502K 0.04%
+59,577
New +$444K
HLT icon
406
Hilton Worldwide
HLT
$71.5B
$500K 0.04%
2,745
+660
+32% +$108K
SHAK icon
407
Shake Shack
SHAK
$2.87B
$499K 0.04%
6,732
-83,204
-93% -$5.1M
UNFI icon
408
United Natural Foods
UNFI
$2.85B
$497K 0.04%
+30,652
New +$466K
AMLX icon
409
Amylyx Pharmaceuticals
AMLX
$2.54B
$496K 0.04%
+33,689
New +$516K
HCP
410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$496K 0.04%
+20,962
New +$454K
CWEN.A
411
DELISTED
Clearway Energy Class A
CWEN.A
$495K 0.04%
19,336
+5,784
+43% +$127K
CLM icon
412
Cornerstone Strategic Value Fund
CLM
$2.25B
$495K 0.04%
+69,881
New +$499K
NTG
413
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$494K 0.04%
+14,211
New +$482K
XPEL icon
414
XPEL
XPEL
$1.38B
$491K 0.04%
+9,124
New +$490K
PTON icon
415
Peloton Interactive
PTON
$2.49B
$491K 0.04%
+80,662
New +$435K
VIR icon
416
Vir Biotechnology
VIR
$1.49B
$489K 0.04%
+48,606
New +$444K
OSCR icon
417
Oscar Health
OSCR
$8.61B
$489K 0.04%
+53,409
New +$369K
PLL
418
DELISTED
Piedmont Lithium
PLL
$486K 0.04%
+17,226
New +$506K
MUE
419
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$485K 0.04%
48,440
+23,494
+94% +$220K
OHI icon
420
Omega Healthcare
OHI
$14.7B
$485K 0.04%
+15,826
New +$508K
AFB
421
AllianceBernstein National Municipal Income Fund
AFB
$317M
$482K 0.04%
44,450
+28,412
+177% +$283K
GLQ
422
Clough Global Equity Fund
GLQ
$158M
$479K 0.04%
80,790
+51,134
+172% +$288K
BGH
423
Barings Global Short Duration High Yield Fund
BGH
$287M
$478K 0.04%
+35,556
New +$455K
HLIO icon
424
Helios Technologies
HLIO
$2.76B
$475K 0.04%
+10,472
New +$484K
NCA icon
425
Nuveen California Municipal Value Fund
NCA
$302M
$473K 0.04%
+52,752
New +$441K
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.