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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$248K 0.02%
+6,771
New +$236K
JOF
552
Japan Smaller Capitalization Fund
JOF
$350M
$246K 0.02%
27,514
-15,077
-35% -$137K
AUD
553
DELISTED
Audacy, Inc.
AUD
$245K 0.02%
+52,759
New +$220K
ERC
554
Allspring Multi-Sector Income Fund
ERC
$259M
$240K 0.02%
18,639
-185,432
-91% -$2.34M
JTA
555
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$240K 0.02%
+19,860
New +$229K
FHN icon
556
First Horizon
FHN
$12.1B
$239K 0.02%
14,413
+1,589
+12% +$25.8K
GS icon
557
Goldman Sachs
GS
$303B
$239K 0.02%
1,038
-3,996
-79% -$867K
BIT icon
558
BlackRock Multi-Sector Income Trust
BIT
$702M
$236K 0.02%
+14,580
New +$248K
FHB icon
559
First Hawaiian
FHB
$3.35B
$235K 0.02%
+8,132
New +$229K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$234K 0.02%
+2,393
New +$225K
OOMA icon
561
Ooma
OOMA
$604M
$233K 0.02%
17,582
-3,103
-15% -$37.8K
VST icon
562
Vistra
VST
$47.4B
$233K 0.02%
+10,149
New +$262K
RRD
563
DELISTED
RR Donnelley & Sons Co.
RRD
$232K 0.02%
+58,797
New +$232K
MYF
564
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$230K 0.02%
+16,282
New +$230K
TROW icon
565
T. Rowe Price
TROW
$24.3B
$228K 0.02%
+1,868
New +$221K
MZA
566
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$228K 0.02%
16,798
+1,314
+8% +$18K
CY
567
DELISTED
Cypress Semiconductor
CY
$228K 0.02%
9,780
-6,198
-39% -$145K
CRF
568
Cornerstone Total Return Fund
CRF
$1.17B
$227K 0.02%
21,048
-10,783
-34% -$115K
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
$225K 0.02%
+4,774
New +$201K
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.02%
4,733
-14,469
-75% -$692K
GF
571
New Germany Fund
GF
$188M
$219K 0.02%
13,973
-8,489
-38% -$125K
ENX
572
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$217K 0.02%
+17,935
New +$218K
JFR icon
573
Nuveen Floating Rate Income Fund
JFR
$1.25B
$216K 0.02%
21,088
-26,052
-55% -$250K
BTT icon
574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$213K 0.02%
8,821
-62,265
-88% -$1.49M
EFX icon
575
Equifax
EFX
$21.4B
$212K 0.02%
+1,511
New +$209K
21 22
23
24 25

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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.