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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
OGN icon
426
Organon & Co
OGN
$3.57B
$470K 0.04%
+32,573
New +$443K
SBUX icon
427
Starbucks
SBUX
$120B
$469K 0.04%
4,883
-11,687
-71% -$1.14M
MHN
428
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$465K 0.04%
+44,211
New +$427K
IVR icon
429
Invesco Mortgage Capital
IVR
$805M
$465K 0.04%
+52,441
New +$428K
DPZ icon
430
Domino's
DPZ
$11.6B
$462K 0.04%
+1,120
New +$420K
WU icon
431
Western Union
WU
$2.21B
$461K 0.04%
38,684
-9,586
-20% -$117K
WELL icon
432
Welltower
WELL
$171B
$461K 0.04%
5,113
-3,122
-38% -$271K
ERII icon
433
Energy Recovery
ERII
$443M
$460K 0.04%
+24,435
New +$454K
PFN
434
PIMCO Income Strategy Fund II
PFN
$703M
$459K 0.04%
63,426
+49,914
+369% +$334K
FAX
435
abrdn Asia-Pacific Income Fund
FAX
$600M
$458K 0.04%
28,182
+17,527
+164% +$273K
PFD
436
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$456K 0.04%
+46,153
New +$434K
GM icon
437
General Motors
GM
$76.8B
$456K 0.04%
+12,683
New +$392K
GRX
438
Gabelli Healthcare & Wellness Trust
GRX
$146M
$455K 0.04%
48,748
+32,241
+195% +$277K
AEHR icon
439
Aehr Test Systems
AEHR
$3.36B
$453K 0.04%
+17,092
New +$499K
JPI
440
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$451K 0.04%
+24,679
New +$426K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.6B
$450K 0.04%
7,353
-7,986
-52% -$474K
VTN icon
442
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$450K 0.04%
+43,239
New +$412K
PZC
443
DELISTED
PIMCO California Municipal Income Fund III
PZC
$449K 0.04%
+60,908
New +$420K
PHR icon
444
Phreesia
PHR
$773M
$449K 0.04%
+19,382
New +$334K
IBKR icon
445
Interactive Brokers
IBKR
$39.8B
$448K 0.04%
21,600
– –
MIN
446
Aberdeen Intermediate Income Fund
MIN
$278M
$446K 0.04%
+166,560
New +$444K
SFM icon
447
Sprouts Farmers Market
SFM
$8.01B
$445K 0.04%
+9,257
New +$405K
MXL icon
448
MaxLinear
MXL
$6.8B
$445K 0.04%
+18,709
New +$366K
RMI
449
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$445K 0.04%
+29,191
New +$427K
EWCZ
450
DELISTED
European Wax Center
EWCZ
$441K 0.04%
+32,445
New +$470K
16 17
18
19 20

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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.