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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
CGNX icon
526
Cognex
CGNX
$10.9B
$342K 0.03%
+8,197
New +$315K
FTNT icon
527
Fortinet
FTNT
$122B
$339K 0.03%
+5,793
New +$320K
HCSG icon
528
Healthcare Services Group
HCSG
$1.52B
$337K 0.03%
+32,532
New +$325K
VBF icon
529
Invesco Bond Fund
VBF
$168M
$337K 0.03%
+22,165
New +$328K
AGL icon
530
Agilon Health
AGL
$1.64B
$336K 0.03%
+1,072
New +$388K
BSL
531
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$336K 0.03%
+25,160
New +$328K
ARWR icon
532
Arrowhead Research
ARWR
$12.3B
$335K 0.03%
+10,957
New +$291K
MGNI icon
533
Magnite
MGNI
$3.55B
$335K 0.03%
+35,890
New +$284K
MHF
534
Western Asset Municipal High Income Fund
MHF
$154M
$334K 0.03%
+52,029
New +$324K
KNSL icon
535
Kinsale Capital Group
KNSL
$8.37B
$333K 0.03%
+995
New +$369K
FSLR icon
536
First Solar
FSLR
$25.4B
$330K 0.03%
+1,918
New +$293K
MPT
537
Medical Properties Trust
MPT
$2.41B
$330K 0.03%
+67,281
New +$329K
MQT
538
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$330K 0.03%
31,915
+19,292
+153% +$184K
GLV
539
Clough Global Dividend & Income Fund
GLV
$78.2M
$329K 0.03%
64,000
+32,866
+106% +$165K
NIM icon
540
Nuveen Select Maturities Municipal Fund
NIM
$117M
$328K 0.03%
+37,231
New +$322K
PCOR icon
541
Procore
PCOR
$8.73B
$328K 0.03%
+4,742
New +$292K
NATL icon
542
NCR Atleos
NATL
$3.41B
$327K 0.03%
+13,468
New +$308K
FUND
543
Sprott Focus Trust
FUND
$312M
$326K 0.03%
+40,710
New +$304K
PFO
544
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$325K 0.03%
+40,872
New +$307K
AA icon
545
Alcoa
AA
$13.6B
$325K 0.03%
+9,555
New +$259K
AUB icon
546
Atlantic Union Bankshares
AUB
$5.96B
$324K 0.03%
+8,879
New +$279K
ERH
547
Allspring Utilities & High Income Fund
ERH
$103M
$324K 0.03%
+35,159
New +$308K
BHK icon
548
BlackRock Core Bond Trust
BHK
$664M
$323K 0.03%
+29,646
New +$297K
EVRI
549
DELISTED
Everi Holdings
EVRI
$323K 0.03%
+28,688
New +$323K
HIX
550
Western Asset High Income Fund II
HIX
$356M
$323K 0.03%
65,141
+52,058
+398% +$238K
20 21
22
23 24

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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.