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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.99B
$440K 0.04%
+21,529
New +$369K
MCR
452
DELISTED
MFS Charter Income Trust
MCR
$439K 0.04%
68,001
+40,125
+144% +$242K
AGD
453
abrdn Global Dynamic Dividend Fund
AGD
$320M
$438K 0.04%
46,942
+28,228
+151% +$251K
THO icon
454
Thor Industries
THO
$4.14B
$438K 0.04%
3,701
– –
AB icon
455
AllianceBernstein
AB
$3.47B
$437K 0.04%
+14,091
New +$414K
FULC icon
456
Fulcrum Therapeutics
FULC
$297M
$437K 0.04%
64,754
+36,502
+129% +$162K
ENVA icon
457
Enova International
ENVA
$6.29B
$434K 0.04%
+7,843
New +$362K
NNY icon
458
Nuveen New York Municipal Value Fund
NNY
$157M
$433K 0.04%
+52,273
New +$418K
FINS
459
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$429K 0.04%
+35,986
New +$432K
HROW icon
460
Harrow
HROW
$1.51B
$428K 0.04%
+38,175
New +$452K
GOLD
461
Gold.com Inc
GOLD
$1.26B
$425K 0.04%
+14,062
New +$401K
BOKF icon
462
BOK Financial
BOKF
$8.74B
$424K 0.04%
+4,950
New +$373K
GNT
463
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$424K 0.04%
82,468
+33,396
+68% +$164K
DVN icon
464
Devon Energy
DVN
$47.3B
$419K 0.04%
+9,258
New +$424K
REXR icon
465
Rexford Industrial Realty
REXR
$8.19B
$418K 0.04%
7,448
+2,688
+56% +$132K
HI
466
DELISTED
Hillenbrand
HI
$416K 0.04%
+8,700
New +$356K
AVB icon
467
AvalonBay Communities
AVB
$26.8B
$415K 0.04%
+2,217
New +$387K
UI icon
468
Ubiquiti
UI
$34.3B
$414K 0.04%
+2,966
New +$361K
EVM
469
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$413K 0.04%
+45,110
New +$381K
TEAF
470
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$410K 0.04%
+34,987
New +$409K
MS icon
471
Morgan Stanley
MS
$340B
$409K 0.04%
+4,391
New +$351K
MODN
472
DELISTED
MODEL N, INC.
MODN
$408K 0.04%
+15,167
New +$365K
PHIN icon
473
Phinia Inc
PHIN
$2.74B
$408K 0.04%
+13,455
New +$361K
BKN
474
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$405K 0.04%
34,182
+15,559
+84% +$168K
DTF
475
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$405K 0.04%
+37,672
New +$403K
17 18
19
20 21

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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.