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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
NSL
451
DELISTED
NUVEEN SENIOR INCM FD
NSL
$488K 0.04%
81,890
+8,829
+12% +$50.6K
WM icon
452
Waste Management
WM
$91B
$484K 0.04%
+4,244
New +$479K
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.49B
$483K 0.04%
+22,182
New +$499K
VLT icon
454
Invesco High Income Trust II
VLT
$65.7M
$481K 0.03%
+33,651
New +$479K
MTT
455
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$479K 0.03%
+22,917
New +$494K
EG icon
456
Everest Group
EG
$14.4B
$471K 0.03%
1,702
+459
+37% +$121K
BAC icon
457
Bank of America
BAC
$442B
$466K 0.03%
13,244
-1,367
-9% -$44.2K
HPS
458
John Hancock Preferred Income Fund III
HPS
$458M
$458K 0.03%
+23,733
New +$453K
TITN icon
459
Titan Machinery
TITN
$445M
$458K 0.03%
30,981
-105,007
-77% -$1.64M
MUE
460
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$456K 0.03%
36,153
-16,844
-32% -$213K
AMX icon
461
America Movil
AMX
$71.2B
$455K 0.03%
+28,438
New +$445K
VGM icon
462
Invesco Trust Investment Grade Municipals
VGM
$564M
$454K 0.03%
+35,311
New +$450K
SHOO icon
463
Steven Madden
SHOO
$3.55B
$452K 0.03%
10,500
-323,838
-97% -$13.1M
DSE
464
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$451K 0.03%
+11,780
New +$449K
INTC icon
465
Intel
INTC
$513B
$446K 0.03%
7,451
-9,298
-56% -$520K
A icon
466
Agilent Technologies
A
$41.2B
$442K 0.03%
5,183
+413
+9% +$32.5K
PM icon
467
Philip Morris
PM
$295B
$440K 0.03%
+5,173
New +$426K
LOGI icon
468
Logitech
LOGI
$15.2B
$439K 0.03%
9,319
-2,403
-20% -$103K
AGIO icon
469
Agios Pharmaceuticals
AGIO
$1.93B
$436K 0.03%
+9,123
New +$345K
DIAX
470
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$434K 0.03%
+24,585
New +$438K
DMO
471
Western Asset Mortgage Opportunity Fund
DMO
$120M
$434K 0.03%
+21,382
New +$455K
DCI icon
472
Donaldson
DCI
$11.4B
$430K 0.03%
+7,456
New +$406K
MCN
473
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$429K 0.03%
64,768
+34,855
+117% +$225K
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$427K 0.03%
+53,458
New +$445K
ORCL icon
475
Oracle
ORCL
$423B
$427K 0.03%
+8,065
New +$444K
17 18
19
20 21

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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.