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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
RVLV icon
476
Revolve Group
RVLV
$1.73B
$422K 0.03%
+23,000
New +$436K
BCE icon
477
BCE
BCE
$21.2B
$421K 0.03%
+9,084
New +$435K
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$415K 0.03%
+17,777
New +$432K
GLQ
479
Clough Global Equity Fund
GLQ
$158M
$414K 0.03%
34,286
-4,172
-11% -$49.3K
KTF
480
DWS Municipal Income Trust
KTF
$352M
$409K 0.03%
36,071
-6,562
-15% -$75.2K
SJM icon
481
J.M. Smucker
SJM
$12.8B
$402K 0.03%
3,857
-594
-13% -$62.9K
MDP
482
DELISTED
Meredith Corporation
MDP
$399K 0.03%
+12,293
New +$437K
NXJ
483
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$397K 0.03%
27,065
-46,935
-63% -$681K
PZZA icon
484
Papa John's
PZZA
$806M
$397K 0.03%
+6,280
New +$372K
ALLE icon
485
Allegion
ALLE
$14.4B
$392K 0.03%
+3,148
New +$363K
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$392K 0.03%
+1,500
New +$395K
AXS icon
487
AXIS Capital
AXS
$7.55B
$382K 0.03%
+6,427
New +$389K
BGR icon
488
BlackRock Energy and Resources Trust
BGR
$405M
$382K 0.03%
+32,189
New +$360K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.03%
7,307
-2,079
-22% -$110K
TPZ
490
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$379K 0.03%
+22,327
New +$375K
GAM
491
General American Investors Company
GAM
$1.61B
$376K 0.03%
9,956
-13,296
-57% -$490K
MHI
492
DELISTED
Pioneer Municipal High Income Fund
MHI
$376K 0.03%
+31,141
New +$378K
MXF
493
Mexico Fund
MXF
$315M
$372K 0.03%
+27,078
New +$363K
PEN icon
494
Penumbra
PEN
$12.8B
$367K 0.03%
2,233
-71,777
-97% -$11.4M
RST
495
DELISTED
ROSETTA STONE INC
RST
$367K 0.03%
+20,258
New +$345K
SMPL icon
496
Simply Good Foods
SMPL
$982M
$361K 0.03%
12,652
-2,233
-15% -$58.9K
BHK icon
497
BlackRock Core Bond Trust
BHK
$667M
$360K 0.03%
24,706
-39,089
-61% -$564K
FTV icon
498
Fortive
FTV
$18.6B
$359K 0.03%
+7,452
New +$337K
MUS
499
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$359K 0.03%
28,555
-1,572
-5% -$19.7K
JCI icon
500
Johnson Controls International
JCI
$92.2B
$358K 0.03%
8,786
-5,460
-38% -$230K
18 19
20
21 22

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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.