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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
JGH icon
501
Nuveen Global High Income Fund
JGH
$357M
$371K 0.03%
+30,383
New +$342K
ETO
502
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$370K 0.03%
+15,637
New +$344K
TWLO icon
503
Twilio
TWLO
$38.3B
$368K 0.03%
+4,846
New +$302K
BFZ
504
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$367K 0.03%
+30,537
New +$331K
PENG
505
Penguin Solutions Inc
PENG
$3.01B
$364K 0.03%
+19,253
New +$333K
DHY
506
Credit Suisse High Yield Credit Fund
DHY
$240M
$362K 0.03%
182,931
+95,972
+110% +$181K
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$362K 0.03%
+1,898
New +$359K
CHWY icon
508
Chewy
CHWY
$9.39B
$360K 0.03%
15,238
-1,128
-7% -$22.2K
PPT
509
Franklin Premier Income Trust
PPT
$328M
$360K 0.03%
100,850
+73,297
+266% +$252K
NXC
510
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$360K 0.03%
+28,116
New +$347K
NDP
511
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$359K 0.03%
+12,533
New +$378K
ZUMZ icon
512
Zumiez
ZUMZ
$332M
$358K 0.03%
+17,578
New +$315K
VNOM icon
513
Viper Energy
VNOM
$15.1B
$357K 0.03%
+11,388
New +$338K
MAV
514
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$357K 0.03%
44,527
+21,684
+95% +$156K
PDFS icon
515
PDF Solutions
PDFS
$2.09B
$357K 0.03%
+11,099
New +$337K
NRO
516
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$356K 0.03%
116,845
+66,075
+130% +$180K
SSYS icon
517
Stratasys
SSYS
$781M
$355K 0.03%
+24,862
New +$291K
OFIX icon
518
Orthofix Medical
OFIX
$420M
$351K 0.03%
+26,033
New +$306K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.3B
$350K 0.03%
+2,601
New +$331K
WWW icon
520
Wolverine World Wide
WWW
$1.52B
$348K 0.03%
+39,184
New +$333K
WBD icon
521
Warner Bros
WBD
$67.4B
$347K 0.03%
+30,524
New +$329K
ZGN icon
522
Zegna
ZGN
$3.93B
$346K 0.03%
+29,929
New +$356K
NTLA icon
523
Intellia Therapeutics
NTLA
$1.67B
$345K 0.03%
+11,299
New +$325K
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$344K 0.03%
+30,450
New +$361K
FLYW icon
525
Flywire
FLYW
$2.12B
$342K 0.03%
+14,781
New +$373K
19 20
21
22 23

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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.