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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
CLX icon
26
Clorox
CLX
$12.7B
$9.4M 0.84%
+65,892
New +$8.78M
CAG icon
27
Conagra Brands
CAG
$7.23B
$9.28M 0.83%
+323,838
New +$9.08M
MO icon
28
Altria Group
MO
$114B
$9.19M 0.82%
227,712
-24,052
-10% -$995K
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$9.17M 0.82%
82,326
-23,388
-22% -$2.38M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.6M 0.77%
781,554
+491,025
+169% +$5.01M
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$8.49M 0.76%
+110,150
New +$7.9M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.53B
$7.71M 0.69%
+47,444
New +$6.92M
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$998M
$7.43M 0.66%
506,994
+448,922
+773% +$6.27M
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.39M 0.66%
645,552
+464,362
+256% +$4.9M
FLO icon
35
Flowers Foods
FLO
$1.57B
$7.16M 0.64%
318,196
+189,242
+147% +$4.08M
PG icon
36
Procter & Gamble
PG
$339B
$7.05M 0.63%
48,095
-54,452
-53% -$8.06M
SAM icon
37
Boston Beer
SAM
$1.92B
$6.77M 0.6%
19,601
+18,393
+1,523% +$6.45M
LOW icon
38
Lowe's Companies
LOW
$125B
$6.76M 0.6%
+30,358
New +$6.15M
ELF icon
39
e.l.f. Beauty
ELF
$5.8B
$6.35M 0.57%
+43,982
New +$5.07M
BRBR icon
40
BellRing Brands
BRBR
$1.34B
$6.14M 0.55%
110,684
+15,828
+17% +$763K
BROS icon
41
Dutch Bros
BROS
$9.26B
$6.13M 0.55%
+193,602
New +$5.27M
FOX icon
42
Fox Class B
FOX
$23.9B
$6.05M 0.54%
218,658
+23,621
+12% +$663K
EA
43
DELISTED
Electronic Arts
EA
$5.94M 0.53%
+43,417
New +$5.74M
FND icon
44
Floor & Decor
FND
$6.68B
$5.87M 0.52%
52,581
-6,408
-11% -$590K
PLAY icon
45
Dave & Buster's
PLAY
$357M
$5.82M 0.52%
+108,057
New +$4.37M
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.79M 0.52%
752,299
+386,437
+106% +$2.91M
KLG
47
DELISTED
WK Kellogg Co
KLG
$5.78M 0.52%
+440,187
New +$4.95M
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.67M 0.51%
479,999
+324,165
+208% +$3.52M
JFR icon
49
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.41M 0.48%
657,574
+591,014
+888% +$4.72M
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.3M 0.47%
784,537
+617,164
+369% +$3.93M
1
2
3 4 5

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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.