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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
CIF
651
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-24,185
Closed -$63K
CLF icon
652
Cleveland-Cliffs
CLF
$6.99B
– –
-38,087
Closed -$275K
CMCSA icon
653
Comcast
CMCSA
$90B
– –
-30,553
Closed -$1.38M
CNC icon
654
Centene
CNC
$32.5B
– –
-26,524
Closed -$1.15M
CNDT icon
655
Conduent
CNDT
$264M
– –
-85,482
Closed -$532K
COLM icon
656
Columbia Sportswear
COLM
$2.93B
– –
-3,709
Closed -$359K
CPRT icon
657
Copart
CPRT
$27.5B
– –
-42,276
Closed -$849K
CSTL icon
658
Castle Biosciences
CSTL
$979M
– –
-14,138
Closed -$256K
CSX icon
659
CSX Corp
CSX
$93.1B
– –
-27,165
Closed -$627K
CTRA
660
DELISTED
Coterra Energy
CTRA
– –
-46,816
Closed -$823K
CUBE icon
661
CubeSmart
CUBE
$9.41B
– –
-122,629
Closed -$4.28M
CVS icon
662
CVS Health
CVS
$122B
– –
-27,085
Closed -$1.71M
CZR icon
663
Caesars Entertainment
CZR
$6.14B
– –
-7,729
Closed -$308K
D icon
664
Dominion Energy
D
$59.3B
– –
-8,255
Closed -$669K
DDS icon
665
Dillards
DDS
$9.56B
– –
-40,768
Closed -$2.69M
DECK icon
666
Deckers Outdoor
DECK
$13.3B
– –
-83,412
Closed -$2.05M
DG icon
667
Dollar General
DG
$27.9B
– –
-10,257
Closed -$1.63M
DLTH icon
668
Duluth Holdings
DLTH
$159M
– –
-355,501
Closed -$3.02M
DLTR icon
669
Dollar Tree
DLTR
$25.2B
– –
-38,342
Closed -$4.38M
DT icon
670
Dynatrace
DT
$14.2B
– –
-92,403
Closed -$1.73M
DTF
671
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-13,089
Closed -$189K
DVN icon
672
Devon Energy
DVN
$47.3B
– –
-12,355
Closed -$297K
DXC icon
673
DXC Technology
DXC
$1.73B
– –
-53,243
Closed -$1.57M
EA
674
DELISTED
Electronic Arts
EA
– –
-22,336
Closed -$2.19M
EAD
675
Allspring Income Opportunities Fund
EAD
$379M
– –
-262,211
Closed -$2.16M
25 26
27
28 29

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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.