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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
TDF
526
Templeton Dragon Fund
TDF
$280M
$297K 0.02%
+15,250
New +$284K
AVK
527
Advent Convertible and Income Fund
AVK
$563M
$291K 0.02%
19,186
-92,458
-83% -$1.35M
OMC icon
528
Omnicom Group
OMC
$23.4B
$291K 0.02%
3,586
-1,731
-33% -$136K
BGX
529
Blackstone Long-Short Credit Income Fund
BGX
$138M
$290K 0.02%
+18,513
New +$285K
IAE
530
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$287K 0.02%
+33,734
New +$281K
ORI icon
531
Old Republic International
ORI
$10.4B
$279K 0.02%
12,457
-5,439
-30% -$124K
NFINU
532
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$277K 0.02%
27,194
– –
IIM icon
533
Invesco Value Municipal Income Trust
IIM
$598M
$275K 0.02%
17,935
-103,998
-85% -$1.6M
JRO
534
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$275K 0.02%
27,537
-16,932
-38% -$162K
NJV
535
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$271K 0.02%
19,401
-16,857
-46% -$233K
CHN
536
DELISTED
China Fund
CHN
$270K 0.02%
+12,801
New +$263K
FUND
537
Sprott Focus Trust
FUND
$308M
$268K 0.02%
36,360
+15,356
+73% +$107K
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$711M
$267K 0.02%
+34,820
New +$259K
MEN
539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$265K 0.02%
+23,772
New +$266K
JEQ
540
DELISTED
abrdn Japan Equity Fund
JEQ
$264K 0.02%
33,914
-14,683
-30% -$113K
CI icon
541
Cigna
CI
$74.6B
$263K 0.02%
1,284
-1,317
-51% -$241K
CEM
542
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$262K 0.02%
4,653
-34
-0.7% -$1.82K
PEO
543
Adams Natural Resources Fund
PEO
$725M
$261K 0.02%
16,475
-6,431
-28% -$98.3K
HHH icon
544
Howard Hughes
HHH
$4.03B
$259K 0.02%
+2,145
New +$238K
CLM icon
545
Cornerstone Strategic Value Fund
CLM
$2.25B
$257K 0.02%
+23,318
New +$257K
EMF
546
Templeton Emerging Markets Fund
EMF
$326M
$257K 0.02%
+16,515
New +$252K
EIM
547
Eaton Vance Municipal Bond Fund
EIM
$499M
$255K 0.02%
+19,826
New +$255K
JMLP
548
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$255K 0.02%
+48,530
New +$247K
IGA
549
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$253K 0.02%
+24,142
New +$251K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$251K 0.02%
3,448
-5,502
-61% -$454K
20 21
22
23 24

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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.