We are live on ! Find out more
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
APH icon
626
Amphenol
APH
$209B
– –
-12,692
Closed -$306K
ARMK icon
627
Aramark
ARMK
$14.8B
– –
-16,256
Closed -$511K
AVB icon
628
AvalonBay Communities
AVB
$26.8B
– –
-3,989
Closed -$859K
BA icon
629
Boeing
BA
$183B
– –
-9,256
Closed -$3.52M
BAX icon
630
Baxter International
BAX
$14B
– –
-114,246
Closed -$9.99M
BCV
631
Bancroft Fund
BCV
$137M
– –
-18,361
Closed -$434K
BFH icon
632
Bread Financial
BFH
$4.44B
– –
-12,375
Closed -$1.26M
BGT icon
633
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-29,836
Closed -$366K
BIDU icon
634
Baidu
BIDU
$36.9B
– –
-13,654
Closed -$1.4M
BIIB icon
635
Biogen
BIIB
$30.5B
– –
-3,011
Closed -$701K
BKNG icon
636
Booking.com
BKNG
$160B
– –
-27,475
Closed -$2.16M
BLW icon
637
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-71,805
Closed -$1.12M
BMY icon
638
Bristol-Myers Squibb
BMY
$132B
– –
-39,325
Closed -$1.99M
BSX icon
639
Boston Scientific
BSX
$71.9B
– –
-36,432
Closed -$1.48M
BWA icon
640
BorgWarner
BWA
$13.8B
– –
-12,601
Closed -$407K
CACC icon
641
Credit Acceptance
CACC
$6.01B
– –
-3,200
Closed -$1.48M
CAL icon
642
Caleres
CAL
$473M
– –
-123,507
Closed -$2.89M
CASY icon
643
Casey's General Stores
CASY
$30.5B
– –
-3,712
Closed -$598K
CAT icon
644
Caterpillar
CAT
$389B
– –
-13,014
Closed -$1.64M
CB icon
645
Chubb
CB
$135B
– –
-1,880
Closed -$304K
CC icon
646
Chemours
CC
$2.32B
– –
-76,086
Closed -$1.14M
CET
647
Central Securities Corp
CET
$1.64B
– –
-11,306
Closed -$355K
CHKP icon
648
Check Point Software Technologies
CHKP
$13B
– –
-2,939
Closed -$322K
CHRD icon
649
Chord Energy
CHRD
$7.34B
– –
-163,835
Closed -$567K
CHRW icon
650
C.H. Robinson
CHRW
$17.1B
– –
-6,618
Closed -$561K
24 25
26
27 28

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.