We are live on ! Find out more
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
WIA
476
Western Asset Inflation-Linked Income Fund
WIA
$186M
$405K 0.04%
+49,818
New +$394K
CSW
477
CSW Industrials
CSW
$5.67B
$404K 0.04%
+1,947
New +$353K
STX icon
478
Seagate
STX
$182B
$401K 0.04%
+4,700
New +$351K
SHOP icon
479
Shopify
SHOP
$200B
$401K 0.04%
5,150
– –
JRI icon
480
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$400K 0.04%
+34,113
New +$367K
ALGM icon
481
Allegro MicroSystems
ALGM
$7.91B
$399K 0.04%
+13,167
New +$376K
MMT
482
Aberdeen Multi-Market Income Fund
MMT
$242M
$398K 0.04%
87,490
+58,359
+200% +$253K
RFI
483
Cohen & Steers Total Return Realty Fund
RFI
$310M
$395K 0.04%
33,628
+17,817
+113% +$193K
TRUP icon
484
Trupanion
TRUP
$1.27B
$395K 0.04%
12,950
-23,179
-64% -$614K
VMI icon
485
Valmont Industries
VMI
$9.5B
$395K 0.04%
+1,692
New +$372K
TWN
486
Taiwan Fund
TWN
$528M
$394K 0.04%
11,396
+3,530
+45% +$112K
BNY
487
DELISTED
BlackRock New York Municipal Income Trust
BNY
$393K 0.04%
+37,342
New +$358K
PSA icon
488
Public Storage
PSA
$60.8B
$391K 0.03%
1,283
-1,721
-57% -$457K
MFM
489
Aberdeen Municipal Income Fund
MFM
$222M
$389K 0.03%
75,287
+57,009
+312% +$275K
CRNC icon
490
Cerence
CRNC
$403M
$385K 0.03%
+19,562
New +$340K
HYI
491
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$381K 0.03%
+31,534
New +$362K
ARES icon
492
Ares Management
ARES
$31B
$381K 0.03%
+3,204
New +$348K
SLRN
493
DELISTED
ACELYRIN
SLRN
$381K 0.03%
+51,016
New +$435K
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.32B
$380K 0.03%
+3,000
New +$323K
GCV
495
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$379K 0.03%
105,322
+80,057
+317% +$282K
AAOI icon
496
Applied Optoelectronics
AAOI
$11.2B
$376K 0.03%
+19,463
New +$254K
VFL
497
DELISTED
abrdn National Municipal Income Fund
VFL
$375K 0.03%
36,753
+19,113
+108% +$173K
UNM icon
498
Unum
UNM
$14.5B
$375K 0.03%
+8,285
New +$377K
NTCT icon
499
NETSCOUT
NTCT
$2.81B
$372K 0.03%
+16,970
New +$381K
JJSF icon
500
J&J Snack Foods
JJSF
$1.68B
$371K 0.03%
2,219
-7,112
-76% -$1.16M
18 19
20
21 22

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.