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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
EAF icon
676
GrafTech
EAF
$199M
– –
-2,968
Closed -$380K
EBAY icon
677
eBay
EBAY
$48.9B
– –
-82,565
Closed -$3.22M
ECF
678
Ellsworth Growth & Income Fund
ECF
$173M
– –
-40,967
Closed -$430K
EFR
679
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-85,723
Closed -$1.12M
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-11,096
Closed -$147K
ELV icon
681
Elevance Health
ELV
$84.9B
– –
-912
Closed -$219K
EMN icon
682
Eastman Chemical
EMN
$8.4B
– –
-7,477
Closed -$552K
EQH icon
683
Equitable Holdings
EQH
$14.2B
– –
-17,766
Closed -$394K
ETSY icon
684
Etsy
ETSY
$7.55B
– –
-174,523
Closed -$9.86M
EVR icon
685
Evercore
EVR
$11.9B
– –
-3,378
Closed -$271K
EVV
686
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,881
Closed -$149K
EW icon
687
Edwards Lifesciences
EW
$51.5B
– –
-109,635
Closed -$8.04M
FAF icon
688
First American
FAF
$7.67B
– –
-4,608
Closed -$272K
FCX icon
689
Freeport-McMoran
FCX
$95.5B
– –
-30,272
Closed -$290K
FIS icon
690
Fidelity National Information Services
FIS
$22.1B
– –
-2,134
Closed -$283K
FIVE icon
691
Five Below
FIVE
$12.8B
– –
-79,252
Closed -$9.99M
FLO icon
692
Flowers Foods
FLO
$1.53B
– –
-56,774
Closed -$1.31M
FLR icon
693
Fluor
FLR
$6.81B
– –
-45,102
Closed -$863K
FMN
694
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-18,173
Closed -$258K
FOX icon
695
Fox Class B
FOX
$23.2B
– –
-14,434
Closed -$455K
FOXA icon
696
Fox Class A
FOXA
$25.9B
– –
-16,514
Closed -$521K
FRA icon
697
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-228,695
Closed -$2.89M
FT
698
Franklin Universal Trust
FT
$198M
– –
-93,235
Closed -$703K
FUN icon
699
Cedar Fair
FUN
$1.61B
– –
-225,293
Closed -$13.1M
GCO icon
700
Genesco
GCO
$428M
– –
-35,013
Closed -$1.4M
26 27
28
29 30

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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.