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
+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
(+1.5%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.3M |
| 2 |
Crocs
CROX
|
+$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.8M |
| 4 |
Vail Resorts
MTN
|
+$8.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$14.7M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$14.2M |
| 3 |
Cedar Fair
FUN
|
+$13.1M |
| 4 |
Steven Madden
SHOO
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.77B
| $575K | 0.04% |
8,133
+4,042
| +99% | +$298K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$554M
| $574K | 0.04% |
36,452
+10,046
| +38% | +$152K |
|
428
Watsco Inc
WSO
$13.6B
| $572K | 0.04% |
+3,173
| New | +$558K |
|
429
Assured Guaranty
AGO
$3.34B
| $562K | 0.04% |
+11,472
| New | +$549K |
|
|
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | 0.04% |
41,947
-12,573
| -23% | -$156K |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $555K | 0.04% |
+46,578
| New | +$558K |
|
432
Markel Group
MKL
$23.2B
| $554K | 0.04% |
+485
| New | +$552K |
|
433
UnitedHealth
UNH
$370B
| $554K | 0.04% |
+1,886
| New | +$493K |
|
434
Invesco California Value Municipal Income Trust
VCV
$522M
| $549K | 0.04% |
+42,818
| New | +$537K |
|
435
Flowserve
FLS
$10.2B
| $548K | 0.04% |
+11,016
| New | +$527K |
|
|
EHI
436
Western Asset Global High Income Fund
EHI
$178M
| $544K | 0.04% |
+54,267
| New | +$533K |
|
437
Packaging Corp of America
PKG
$22.8B
| $529K | 0.04% |
4,724
-958
| -17% | -$106K |
|
438
Humana
HUM
$46.2B
| $527K | 0.04% |
1,439
+82
| +6% | +$26K |
|
|
AWP
439
abrdn Global Premier Properties Fund
AWP
$367M
| $522K | 0.04% |
26,864
+14,194
| +112% | +$272K |
|
440
Alibaba
BABA
$308B
| $519K | 0.04% |
2,445
-4,011
| -62% | -$753K |
|
441
First Industrial Realty Trust
FR
$8.44B
| $508K | 0.04% |
12,234
-4,733
| -28% | -$195K |
|
442
Zions Bancorporation
ZION
$10.3B
| $506K | 0.04% |
9,752
-4,276
| -30% | -$208K |
|
443
Huntington Bancshares
HBAN
$35.5B
| $502K | 0.04% |
33,277
-4,414
| -12% | -$64.7K |
|
|
IID
444
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $501K | 0.04% |
92,669
+80,498
| +661% | +$428K |
|
445
Bath & Body Works
BBWI
$4.1B
| $499K | 0.04% |
34,088
-171,792
| -83% | -$2.48M |
|
446
JetBlue
JBLU
$2.29B
| $499K | 0.04% |
+26,636
| New | +$495K |
|
|
LGI
447
Lazard Global Total Return & Income Fund
LGI
$240M
| $496K | 0.04% |
+29,994
| New | +$471K |
|
448
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $494K | 0.04% |
+30,471
| New | +$508K |
|
449
ExxonMobil
XOM
$634B
| $494K | 0.04% |
7,081
+2,265
| +47% | +$157K |
|
|
PPL
450
PPL Corp
PPL
$26.7B
| $490K | 0.04% |
13,643
-5,660
| -29% | -$190K |
|
Similar funds
FDCP
LCM
SS
DG
NCL
VNT
GWANC
GL
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.