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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
ICFI icon
626
ICF International
ICFI
$1.72B
$249K 0.02%
+1,859
New +$244K
MXF
627
Mexico Fund
MXF
$315M
$248K 0.02%
13,013
+2,061
+19% +$34.7K
PTLO icon
628
Portillo's
PTLO
$321M
$248K 0.02%
15,581
-119,947
-89% -$1.85M
CUZ icon
629
Cousins Properties
CUZ
$4.88B
$248K 0.02%
10,169
-4,595
-31% -$94.2K
INTA icon
630
Intapp
INTA
$2.91B
$246K 0.02%
+6,480
New +$239K
SUI icon
631
Sun Communities
SUI
$14.7B
$245K 0.02%
1,835
-361
-16% -$43.5K
DLTR icon
632
Dollar Tree
DLTR
$25.2B
$245K 0.02%
1,726
-87,589
-98% -$10.4M
ACVA icon
633
ACV Auctions
ACVA
$1.3B
$244K 0.02%
+16,082
New +$236K
EDD
634
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$244K 0.02%
52,256
+32,923
+170% +$150K
ICHR icon
635
Ichor Holdings
ICHR
$2.56B
$243K 0.02%
+7,237
New +$200K
TEAM icon
636
Atlassian
TEAM
$37.8B
$243K 0.02%
+1,023
New +$201K
ECPG icon
637
Encore Capital Group
ECPG
$2.13B
$242K 0.02%
+4,765
New +$216K
ATRC icon
638
AtriCure
ATRC
$2.11B
$242K 0.02%
+6,770
New +$252K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.37B
$241K 0.02%
16,923
-2,833
-14% -$40.2K
HST icon
640
Host Hotels & Resorts
HST
$16B
$241K 0.02%
12,394
-33,127
-73% -$568K
PNI
641
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$241K 0.02%
31,729
+20,648
+186% +$140K
NMI icon
642
Nuveen Municipal Income
NMI
$130M
$240K 0.02%
+26,081
New +$228K
STAA icon
643
STAAR Surgical
STAA
$1.21B
$239K 0.02%
+7,658
New +$275K
CET
644
Central Securities Corp
CET
$1.65B
$238K 0.02%
+6,306
New +$229K
DRS icon
645
Leonardo DRS
DRS
$12B
$235K 0.02%
+11,749
New +$222K
BDC icon
646
Belden
BDC
$5.19B
$234K 0.02%
+3,032
New +$225K
XOM icon
647
ExxonMobil
XOM
$634B
$233K 0.02%
+2,327
New +$245K
ACLS icon
648
Axcelis
ACLS
$4.33B
$233K 0.02%
+1,793
New +$247K
TNC icon
649
Tennant Co
TNC
$1.26B
$232K 0.02%
+2,501
New +$207K
AGCO icon
650
AGCO
AGCO
$7.2B
$232K 0.02%
+1,909
New +$223K
24 25
26
27 28

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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.