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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
NABL icon
601
N-able
NABL
$940M
$268K 0.02%
+20,204
New +$256K
ENOV icon
602
Enovis
ENOV
$1.53B
$267K 0.02%
+4,771
New +$238K
TOWN icon
603
Towne Bank
TOWN
$3.42B
$267K 0.02%
+8,965
New +$232K
TSI
604
TCW Strategic Income Fund
TSI
$213M
$266K 0.02%
57,993
+40,632
+234% +$189K
CLFD icon
605
Clearfield
CLFD
$374M
$266K 0.02%
+9,143
New +$244K
FRME icon
606
First Merchants
FRME
$2.67B
$265K 0.02%
+7,159
New +$222K
CMP icon
607
Compass Minerals
CMP
$1.15B
$264K 0.02%
+10,445
New +$267K
BCV
608
Bancroft Fund
BCV
$139M
$263K 0.02%
+16,446
New +$250K
FELE icon
609
Franklin Electric
FELE
$4.84B
$262K 0.02%
+2,712
New +$244K
MGEE icon
610
MGE Energy Inc
MGEE
$3.08B
$262K 0.02%
+3,621
New +$262K
BC icon
611
Brunswick
BC
$5.28B
$260K 0.02%
+2,689
New +$214K
ENX
612
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$258K 0.02%
+26,689
New +$234K
DGII icon
613
Digi International
DGII
$3.1B
$256K 0.02%
+9,839
New +$244K
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.4B
$256K 0.02%
+42,673
New +$247K
OIA icon
615
Invesco Municipal Income Opportunities Trust
OIA
$292M
$255K 0.02%
+40,169
New +$235K
BEN icon
616
Franklin Resources
BEN
$17.2B
$255K 0.02%
+8,556
New +$213K
KAI icon
617
Kadant
KAI
$3.99B
$255K 0.02%
+909
New +$227K
EXAS
618
DELISTED
Exact Sciences
EXAS
$255K 0.02%
+3,443
New +$226K
MRTN icon
619
Marten Transport
MRTN
$1.22B
$254K 0.02%
+12,097
New +$231K
OI icon
620
O-I Glass
OI
$1.08B
$253K 0.02%
+15,447
New +$238K
MATV icon
621
Mativ Holdings
MATV
$711M
$251K 0.02%
+16,416
New +$222K
UCTT
622
Ultra Clean Holdings
UCTT
$3.95B
$251K 0.02%
+7,353
New +$204K
CG icon
623
Carlyle Group
CG
$17.2B
$251K 0.02%
+6,168
New +$203K
IHTA
624
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$251K 0.02%
36,381
+25,691
+240% +$173K
MUSA icon
625
Murphy USA
MUSA
$9.61B
$250K 0.02%
700
-7,155
-91% -$2.59M
23 24
25
26 27

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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.