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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
EDD
601
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$122K 0.01%
+17,494
New +$120K
HTY
602
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$119K 0.01%
16,799
-8,707
-34% -$60.1K
IRL
603
DELISTED
NEW IRELAND FUND INC
IRL
$107K 0.01%
+10,801
New +$99.4K
AEF
604
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$105K 0.01%
+13,817
New +$99.6K
DHY
605
Credit Suisse High Yield Credit Fund
DHY
$240M
$101K 0.01%
+40,284
New +$101K
MCR
606
DELISTED
MFS Charter Income Trust
MCR
$99K 0.01%
11,739
-96,364
-89% -$803K
JMF
607
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$95K 0.01%
+12,219
New +$94.4K
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93K 0.01%
+12,618
New +$102K
EQS icon
609
Equus Total Return
EQS
$16.8M
$71K 0.01%
39,075
-18,064
-32% -$28.8K
MIN
610
Aberdeen Intermediate Income Fund
MIN
$278M
$67K ﹤0.01%
17,725
-85,478
-83% -$323K
AA icon
611
Alcoa
AA
$13.2B
– –
-23,566
Closed -$473K
ABBV icon
612
AbbVie
ABBV
$435B
– –
-73,437
Closed -$5.56M
ADT icon
613
ADT
ADT
$5.58B
– –
-143,533
Closed -$900K
AFB
614
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-55,596
Closed -$766K
AIV
615
Aimco
AIV
$383M
– –
-400,601
Closed -$2.78M
AIZ icon
616
Assurant
AIZ
$14.3B
– –
-2,432
Closed -$306K
ALB icon
617
Albemarle
ALB
$15.5B
– –
-7,565
Closed -$526K
ALSN icon
618
Allison Transmission
ALSN
$9.82B
– –
-5,933
Closed -$279K
AMGN icon
619
Amgen
AMGN
$222B
– –
-4,892
Closed -$947K
AMH icon
620
American Homes 4 Rent
AMH
$12.5B
– –
-27,013
Closed -$699K
AMG icon
621
Affiliated Managers Group
AMG
$9.76B
– –
-5,887
Closed -$491K
AMTD
622
AMTD IDEA Group
AMTD
$72.6M
– –
-6,046
Closed -$326K
ANET icon
623
Arista Networks
ANET
$238B
– –
-31,616
Closed -$472K
AOS icon
624
A.O. Smith
AOS
$8.7B
– –
-14,276
Closed -$681K
APA icon
625
APA Corp
APA
$13.3B
– –
-29,303
Closed -$750K
23 24
25
26 27

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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.