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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
+22.75%
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
$629M
AUM Growth
+$82.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.8M
3
CUK
Carnival PLC
CUK
+$8.13M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.8M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$30.4M
2
ALGN icon
Align Technology
ALGN
+$16.3M
3
WSM icon
Williams-Sonoma
WSM
+$13.2M
4
PTON icon
Peloton Interactive
PTON
+$13.1M
5
SIG icon
Signet Jewelers
SIG
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.9B
$6.34M 1.01%
+136,144
New +$6.48M
CBRL icon
27
Cracker Barrel
CBRL
$1.29B
$6.05M 0.96%
45,889
+5,002
+12% +$644K
NCZ
28
Virtus Convertible & Income Fund II
NCZ
$301M
$5.92M 0.94%
290,834
+178,568
+159% +$3.25M
NUS icon
29
Nu Skin
NUS
$267M
$5.5M 0.88%
100,737
-35,601
-26% -$1.87M
LEN.B icon
30
Lennar Class B
LEN.B
$20.8B
$5.43M 0.86%
93,263
-4,362
-4% -$258K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.31M 0.84%
+75,000
New +$4.97M
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.17M 0.82%
257,365
+31,492
+14% +$573K
YETI icon
33
Yeti Holdings
YETI
$3.95B
$4.82M 0.77%
70,319
-201,527
-74% -$11.9M
SGI
34
Somnigroup International
SGI
$13.7B
$4.64M 0.74%
171,806
+121,914
+244% +$2.97M
SHAK icon
35
Shake Shack
SHAK
$2.87B
$4.6M 0.73%
54,216
-455
-0.8% -$35.3K
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.42M 0.7%
95,722
-35,507
-27% -$1.59M
NCV
37
Virtus Convertible & Income Fund
NCV
$390M
$4.37M 0.69%
190,178
+91,287
+92% +$1.87M
RVT icon
38
Royce Value Trust
RVT
$2.3B
$4.22M 0.67%
261,597
+216,074
+475% +$3.17M
TXRH icon
39
Texas Roadhouse
TXRH
$13.7B
$4.07M 0.65%
+52,078
New +$3.88M
FND icon
40
Floor & Decor
FND
$6.68B
$4.04M 0.64%
43,474
-56,274
-56% -$4.69M
M icon
41
Macy's
M
$6.68B
$3.92M 0.62%
+348,565
New +$2.98M
SIG icon
42
Signet Jewelers
SIG
$3.76B
$3.91M 0.62%
143,231
-499,676
-78% -$12.8M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.89M 0.62%
676,489
+364,615
+117% +$1.95M
LOVE
44
LoveSac
LOVE
$261M
$3.81M 0.61%
88,350
-22,608
-20% -$746K
TREX icon
45
Trex
TREX
$5.01B
$3.78M 0.6%
45,169
-19,569
-30% -$1.5M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.72M 0.59%
173,460
+150,065
+641% +$3M
GWW icon
47
W.W. Grainger
GWW
$60.2B
$3.66M 0.58%
8,962
-9,405
-51% -$3.7M
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.55M 0.56%
211,703
+59,824
+39% +$907K
PDX
49
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$3.5M 0.56%
433,671
+106,994
+33% +$775K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$3.45M 0.55%
+14,073
New +$3.34M
1
2
3 4 5

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Landscape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Landscape Capital Management held 422 positions worth $629M, up 15% from $547M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $30.5M in Q4 2020, closing 54 positions and reducing 86 holdings. Its most notable exit was Reinsurance Group of America, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Landscape Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $13.7M.

  • Landscape Capital Management's largest Q4 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 258,018 shares worth $13.7M.
  • Landscape Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $24.4M increase.
  • Landscape Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $16.3M.
  • Landscape Capital Management fully exited Reinsurance Group of America in Q4 2020, selling an estimated $30.4M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $629M portfolio in Q4 2020.
  • Landscape Capital Management opened 168 new positions and closed 54 in Q4 2020.
  • Landscape Capital Management's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.