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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
CRSP icon
551
CRISPR Therapeutics
CRSP
$5.17B
$323K 0.03%
+5,157
New +$285K
MVT
552
DELISTED
BlackRock MuniVest Fund II
MVT
$322K 0.03%
29,888
+13,650
+84% +$136K
SKM icon
553
SK Telecom
SKM
$13.2B
$321K 0.03%
15,023
-12,521
-45% -$265K
AXP icon
554
American Express
AXP
$230B
$319K 0.03%
+1,705
New +$274K
WT icon
555
WisdomTree
WT
$3.22B
$319K 0.03%
+46,051
New +$305K
KMB icon
556
Kimberly-Clark
KMB
$36.5B
$318K 0.03%
2,614
-55,652
-96% -$6.73M
ECF
557
Ellsworth Growth & Income Fund
ECF
$172M
$316K 0.03%
+39,097
New +$302K
DNP icon
558
DNP Select Income Fund
DNP
$4.09B
$313K 0.03%
+36,932
New +$334K
BWG
559
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$313K 0.03%
37,429
+27,111
+263% +$208K
EXTR icon
560
Extreme Networks
EXTR
$3.15B
$310K 0.03%
+17,602
New +$333K
EDF
561
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$310K 0.03%
+71,871
New +$296K
AMSC icon
562
American Superconductor
AMSC
$1.59B
$309K 0.03%
+27,754
New +$235K
RCM
563
DELISTED
R1 RCM Inc. Common Stock
RCM
$306K 0.03%
+28,959
New +$328K
ADT icon
564
ADT
ADT
$5.58B
$304K 0.03%
44,528
-55,741
-56% -$347K
BLFS icon
565
BioLife Solutions
BLFS
$1.7B
$303K 0.03%
+18,629
New +$238K
UDR icon
566
UDR
UDR
$12.3B
$300K 0.03%
+7,838
New +$273K
JOF
567
Japan Smaller Capitalization Fund
JOF
$350M
$299K 0.03%
39,379
+28,189
+252% +$201K
AEF
568
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$298K 0.03%
+58,318
New +$279K
PCN
569
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$296K 0.03%
+23,831
New +$285K
FT
570
Franklin Universal Trust
FT
$197M
$295K 0.03%
+44,412
New +$284K
VPV icon
571
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$295K 0.03%
+29,483
New +$275K
LTH icon
572
Life Time Group Holdings
LTH
$9.79B
$294K 0.03%
+19,526
New +$280K
EHI
573
Western Asset Global High Income Fund
EHI
$178M
$293K 0.03%
+40,550
New +$269K
ORCL icon
574
Oracle
ORCL
$423B
$293K 0.03%
2,775
-1,075
-28% -$117K
PLRX icon
575
Pliant Therapeutics
PLRX
$65M
$292K 0.03%
+16,146
New +$246K
21 22
23
24 25

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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.