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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
HD icon
676
Home Depot
HD
$355B
$216K 0.02%
+624
New +$193K
DORM icon
677
Dorman Products
DORM
$4.18B
$216K 0.02%
+2,584
New +$193K
DMF
678
DELISTED
BNY Mellon Municipal Income
DMF
$215K 0.02%
+33,145
New +$198K
WOLF icon
679
Wolfspeed
WOLF
$1.71B
$214K 0.02%
+4,928
New +$179K
CENTA icon
680
Central Garden & Pet Co Class A
CENTA
$2.44B
$213K 0.02%
+6,049
New +$194K
IRM icon
681
Iron Mountain
IRM
$36.1B
$213K 0.02%
+3,044
New +$191K
IBOC icon
682
International Bancshares
IBOC
$4.57B
$213K 0.02%
+3,914
New +$182K
ETX
683
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$213K 0.02%
+12,257
New +$210K
SCD
684
LMP Capital and Income Fund
SCD
$358M
$212K 0.02%
+15,155
New +$192K
CNNE icon
685
Cannae Holdings
CNNE
$649M
$212K 0.02%
+10,859
New +$198K
MGRC icon
686
McGrath RentCorp
MGRC
$2.92B
$210K 0.02%
+1,753
New +$182K
PK icon
687
Park Hotels & Resorts
PK
$2.97B
$209K 0.02%
13,647
-54,043
-80% -$745K
GOF icon
688
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$208K 0.02%
+16,230
New +$212K
MKSI icon
689
MKS Inc
MKSI
$20.6B
$207K 0.02%
+2,013
New +$164K
PAI
690
Western Asset Investment Grade Income Fund
PAI
$114M
$207K 0.02%
+17,186
New +$196K
MD icon
691
Pediatrix Medical
MD
$2.2B
$206K 0.02%
+22,119
New +$229K
JHS
692
John Hancock Income Securities Trust
JHS
$127M
$205K 0.02%
+18,868
New +$195K
NPO icon
693
Enpro
NPO
$7.05B
$205K 0.02%
+1,306
New +$169K
WTTR icon
694
Select Water Solutions
WTTR
$2.61B
$205K 0.02%
+26,960
New +$200K
MPA icon
695
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$204K 0.02%
+17,553
New +$190K
MOG.A icon
696
Moog Inc Class A
MOG.A
$12.8B
$204K 0.02%
+1,409
New +$182K
FLC
697
Flaherty & Crumrine Total Return Fund
FLC
$175M
$203K 0.02%
+13,985
New +$193K
INSI
698
DELISTED
Insight Select Income Fund
INSI
$203K 0.02%
+12,691
New +$192K
LEG icon
699
Leggett & Platt
LEG
$1.31B
$202K 0.02%
+7,736
New +$190K
SNEX icon
700
StoneX
SNEX
$7.94B
$202K 0.02%
+9,254
New +$176K
26 27
28
29 30

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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.