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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
+280.56%
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
DENN
26
DELISTED
Denny's
DENN
$7.18M 0.52%
361,162
+30,400
+9% +$626K
XP icon
27
XP
XP
$8.8B
$7M 0.51%
+181,747
New +$6.82M
SIRI icon
28
SiriusXM
SIRI
$10.2B
$6.91M 0.5%
96,607
+63,699
+194% +$4.29M
ALGT icon
29
Allegiant Air
ALGT
$2.78B
$6.89M 0.5%
+39,615
New +$6.56M
SPG icon
30
Simon Property Group
SPG
$74.3B
$6.88M 0.5%
46,160
+18,900
+69% +$2.83M
HOME
31
DELISTED
At Home Group Inc.
HOME
$6.53M 0.47%
1,187,968
-236,577
-17% -$1.93M
ARCC icon
32
Ares Capital
ARCC
$13.8B
$6.53M 0.47%
350,161
+98,635
+39% +$1.83M
AGN
33
DELISTED
Allergan plc
AGN
$6.49M 0.47%
33,956
+25,542
+304% +$4.61M
T icon
34
AT&T
T
$162B
$6.42M 0.47%
217,625
-26,261
-11% -$758K
OXM icon
35
Oxford Industries
OXM
$568M
$6.4M 0.46%
84,881
-71,303
-46% -$5.15M
DD icon
36
DuPont de Nemours
DD
$19.1B
$6.27M 0.45%
77,791
+54,982
+241% +$4.56M
FND icon
37
Floor & Decor
FND
$6.08B
$6.22M 0.45%
+122,341
New +$5.73M
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.07B
$6.07M 0.44%
103,827
-87,429
-46% -$4.61M
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6M 0.44%
+403,997
New +$5.88M
PSA icon
40
Public Storage
PSA
$60.9B
$6M 0.44%
28,173
+21,807
+343% +$4.84M
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5.97M 0.43%
+227,808
New +$5.99M
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$5.95M 0.43%
960,715
+861,421
+868% +$5.25M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$5.87M 0.43%
62,127
-24,616
-28% -$2.26M
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$5.87M 0.43%
355,435
+291,975
+460% +$4.79M
EB
45
DELISTED
Eventbrite
EB
$5.8M 0.42%
287,379
-210,590
-42% -$4.03M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.69M 0.41%
+203,021
New +$5.15M
YETI icon
47
Yeti Holdings
YETI
$3.85B
$5.64M 0.41%
162,156
+62,049
+62% +$1.96M
CRMT icon
48
America's Car Mart
CRMT
$29.1M
$5.55M 0.4%
50,638
-25,755
-34% -$2.49M
SNBR
49
DELISTED
Sleep Number
SNBR
$5.54M 0.4%
+112,401
New +$5.34M
PVH icon
50
PVH
PVH
$4.09B
$5.53M 0.4%
+52,551
New +$5.01M
1
2
3 4 5

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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.