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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
SITM icon
576
SiTime
SITM
$21.8B
$212K 0.02%
+8,296
New +$164K
NRK icon
577
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$211K 0.02%
15,535
-10,173
-40% -$136K
ROST icon
578
Ross Stores
ROST
$81.9B
$207K 0.02%
1,775
-33,021
-95% -$3.72M
GHY
579
PGIM Global High Yield Fund
GHY
$483M
$205K 0.01%
13,622
-49,636
-78% -$719K
RMM
580
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$203K 0.01%
+10,522
New +$209K
ETNB
581
DELISTED
89bio
ETNB
$202K 0.01%
+7,695
New +$214K
EVM
582
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$199K 0.01%
+17,709
New +$199K
VFL
583
DELISTED
abrdn National Municipal Income Fund
VFL
$198K 0.01%
14,912
-12,534
-46% -$166K
TTP
584
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$191K 0.01%
+3,710
New +$183K
GDL
585
GDL Fund
GDL
$92.1M
$180K 0.01%
+19,384
New +$178K
FGB
586
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.01%
+28,653
New +$175K
GRX
587
Gabelli Healthcare & Wellness Trust
GRX
$146M
$167K 0.01%
+14,525
New +$157K
IAF
588
abrdn Australia Equity Fund
IAF
$127M
$165K 0.01%
10,147
+3,846
+61% +$60.9K
BBF
589
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$165K 0.01%
+12,358
New +$172K
SBI
590
Western Asset Intermediate Muni Fund
SBI
$108M
$163K 0.01%
17,950
-72,274
-80% -$664K
FCT
591
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$161K 0.01%
+12,854
New +$155K
ISD
592
PGIM High Yield Bond Fund
ISD
$419M
$156K 0.01%
10,152
-53,986
-84% -$807K
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$156K 0.01%
10,714
-9,603
-47% -$139K
PHT
594
DELISTED
Pioneer High Income Fund
PHT
$151K 0.01%
15,776
+4,599
+41% +$42.9K
BKK
595
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$150K 0.01%
+10,070
New +$151K
SDC
596
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$145K 0.01%
+16,566
New +$166K
BYM
597
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$144K 0.01%
10,222
-23,607
-70% -$331K
VKI icon
598
Invesco Advantage Municipal Income Trust II
VKI
$401M
$138K 0.01%
+12,380
New +$138K
RCG
599
RENN Fund
RCG
$21M
$133K 0.01%
81,279
-13,400
-14% -$21K
KSM
600
DELISTED
DWS Strategic Municipal Income Trust
KSM
$126K 0.01%
+10,596
New +$128K
22 23
24
25 26

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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.