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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
MEI icon
576
Methode Electronics
MEI
$601M
$290K 0.03%
+12,773
New +$299K
JHI
577
John Hancock Investors Trust
JHI
$116M
$290K 0.03%
+22,417
New +$277K
ST icon
578
Sensata Technologies
ST
$6.74B
$289K 0.03%
+7,695
New +$266K
NML
579
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$289K 0.03%
+41,976
New +$281K
THRM icon
580
Gentherm
THRM
$1.25B
$289K 0.03%
+5,511
New +$269K
BCPC
581
Balchem Corp
BCPC
$5.69B
$286K 0.03%
+1,925
New +$246K
PLUS icon
582
ePlus
PLUS
$2.37B
$286K 0.03%
+3,581
New +$239K
EXPO icon
583
Exponent
EXPO
$3.18B
$286K 0.03%
+3,247
New +$266K
PNF
584
DELISTED
PIMCO New York Municipal Income Fund
PNF
$283K 0.03%
+36,035
New +$263K
PII icon
585
Polaris
PII
$4B
$282K 0.03%
+2,977
New +$273K
ATSG
586
DELISTED
Air Transport Services Group
ATSG
$281K 0.03%
+15,968
New +$284K
ESGR
587
DELISTED
Enstar Group
ESGR
$281K 0.03%
+955
New +$250K
KF
588
Korea Fund
KF
$242M
$280K 0.03%
+11,965
New +$254K
BWA icon
589
BorgWarner
BWA
$14B
$280K 0.03%
+7,807
New +$279K
CDMO
590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$280K 0.03%
+43,041
New +$277K
PHD
591
DELISTED
Pioneer Floating Rate Fund
PHD
$279K 0.02%
+30,385
New +$272K
WSO icon
592
Watsco Inc
WSO
$13.5B
$278K 0.02%
649
-47,060
-99% -$18.2M
UTF icon
593
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$278K 0.02%
+13,091
New +$268K
GGN
594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$278K 0.02%
+73,899
New +$273K
CHRW icon
595
C.H. Robinson
CHRW
$17.6B
$277K 0.02%
+3,206
New +$269K
APPN icon
596
Appian
APPN
$2.49B
$276K 0.02%
+7,324
New +$286K
ZUO
597
DELISTED
Zuora, Inc.
ZUO
$273K 0.02%
+29,002
New +$239K
NAZ icon
598
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$272K 0.02%
25,355
+14,404
+132% +$145K
WMK icon
599
Weis Markets
WMK
$1.84B
$270K 0.02%
4,217
-250
-6% -$15.9K
ARHS icon
600
Arhaus
ARHS
$1.37B
$268K 0.02%
22,629
-15,838
-41% -$149K
22 23
24
25 26

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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.