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
+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
NDP
501
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$357K 0.03%
10,297
+5,710
+124% +$179K
QQQX icon
502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$355K 0.03%
+14,747
New +$345K
GGG icon
503
Graco
GGG
$13.5B
$354K 0.03%
+6,803
New +$325K
NUE icon
504
Nucor
NUE
$62.1B
$354K 0.03%
+6,293
New +$343K
SON icon
505
Sonoco
SON
$5.74B
$352K 0.03%
+5,697
New +$337K
STZ icon
506
Constellation Brands
STZ
$23.2B
$351K 0.03%
1,850
-18,009
-91% -$3.4M
EXC icon
507
Exelon
EXC
$47B
$349K 0.03%
10,725
-10,512
-49% -$340K
DBX icon
508
Dropbox
DBX
$8.12B
$345K 0.03%
19,267
-50,393
-72% -$949K
STX icon
509
Seagate
STX
$184B
$345K 0.03%
5,798
-6,494
-53% -$373K
IQI icon
510
Invesco Quality Municipal Securities
IQI
$534M
$341K 0.02%
27,137
-46,114
-63% -$578K
MYN icon
511
BlackRock MuniYield New York Quality Fund
MYN
$377M
$341K 0.02%
26,032
+15,022
+136% +$195K
DIN icon
512
Dine Brands
DIN
$452M
$338K 0.02%
+4,041
New +$314K
IRBT
513
DELISTED
iRobot
IRBT
$333K 0.02%
+6,583
New +$331K
DSU icon
514
BlackRock Debt Strategies Fund
DSU
$597M
$325K 0.02%
28,995
-1,309,420
-98% -$14.2M
DHR icon
515
Danaher
DHR
$144B
$321K 0.02%
+2,362
New +$298K
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$321K 0.02%
+1,846
New +$290K
VNO icon
517
Vornado Realty Trust
VNO
$7.38B
$321K 0.02%
4,823
-17,954
-79% -$1.16M
VMM
518
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$321K 0.02%
24,408
-67,554
-73% -$883K
SWZ
519
Swiss Helvetia Fund
SWZ
$77.5M
$316K 0.02%
37,594
-15,686
-29% -$128K
GD icon
520
General Dynamics
GD
$106B
$313K 0.02%
+1,777
New +$319K
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$134M
$312K 0.02%
96,857
-573,818
-86% -$1.83M
OZK icon
522
Bank OZK
OZK
$5.61B
$312K 0.02%
+10,218
New +$300K
DHF
523
BNY Mellon High Yield Strategies Fund
DHF
$172M
$310K 0.02%
+99,910
New +$305K
JDD
524
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$306K 0.02%
+28,102
New +$306K
BWG
525
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$302K 0.02%
23,884
-23,479
-50% -$290K
19 20
21
22 23

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 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.