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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
IAF
651
abrdn Australia Equity Fund
IAF
$127M
$232K 0.02%
+17,836
New +$211K
SPXC icon
652
SPX Corp
SPXC
$10.8B
$231K 0.02%
+2,282
New +$197K
GF
653
New Germany Fund
GF
$188M
$230K 0.02%
+26,333
New +$215K
SHYF
654
DELISTED
The Shyft Group
SHYF
$230K 0.02%
+18,815
New +$230K
FHN icon
655
First Horizon
FHN
$12.1B
$230K 0.02%
+16,235
New +$195K
LOGC
656
DELISTED
ContextLogic
LOGC
$229K 0.02%
+38,539
New +$188K
TNDM icon
657
Tandem Diabetes Care
TNDM
$1.56B
$229K 0.02%
+7,726
New +$160K
ADAM
658
Adamas Trust
ADAM
$883M
$228K 0.02%
+26,725
New +$225K
GDO
659
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$227K 0.02%
+17,793
New +$211K
CXM icon
660
Sprinklr
CXM
$1.61B
$227K 0.02%
+18,858
New +$259K
EVG
661
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$225K 0.02%
+21,652
New +$219K
TTP
662
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$225K 0.02%
+7,992
New +$221K
IGA
663
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$223K 0.02%
26,175
+12,999
+99% +$107K
ESE icon
664
ESCO Technologies
ESE
$7.92B
$222K 0.02%
+1,900
New +$200K
SHO icon
665
Sunstone Hotel Investors
SHO
$2.06B
$222K 0.02%
+20,719
New +$204K
SRV
666
NXG Cushing Midstream Energy Fund
SRV
$216M
$221K 0.02%
+6,519
New +$234K
BKT icon
667
BlackRock Income Trust
BKT
$341M
$220K 0.02%
+18,095
New +$207K
OKTA icon
668
Okta
OKTA
$25.8B
$220K 0.02%
+2,430
New +$185K
FFIN icon
669
First Financial Bankshares
FFIN
$4.97B
$219K 0.02%
+7,240
New +$192K
KRG icon
670
Kite Realty
KRG
$5.36B
$219K 0.02%
+9,579
New +$205K
IVT icon
671
InvenTrust Properties
IVT
$2.59B
$218K 0.02%
+8,620
New +$215K
ACV
672
Virtus Diversified Income & Convertible Fund
ACV
$282M
$218K 0.02%
+10,400
New +$198K
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
$218K 0.02%
8,687
-103,901
-92% -$2.4M
CLB icon
674
Core Laboratories
CLB
$521M
$218K 0.02%
+12,336
New +$249K
CWST icon
675
Casella Waste Systems
CWST
$5.69B
$217K 0.02%
+2,541
New +$204K
25 26
27
28 29

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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.