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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
GDOT icon
701
Green Dot
GDOT
$760M
– –
-15,572
Closed -$393K
GE icon
702
GE Aerospace
GE
$389B
– –
-22,609
Closed -$1.01M
GILD icon
703
Gilead Sciences
GILD
$165B
– –
-14,534
Closed -$921K
GKOS icon
704
Glaukos
GKOS
$10.5B
– –
-30,101
Closed -$1.88M
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,694
Closed -$562K
GOGO icon
706
Gogo Inc
GOGO
$494M
– –
-155,998
Closed -$941K
GOOG icon
707
Alphabet (Google) Class C
GOOG
$4.34T
– –
-3,280
Closed -$200K
GOOS
708
Canada Goose Holdings
GOOS
$849M
– –
-58,751
Closed -$2.58M
GPK icon
709
Graphic Packaging
GPK
$3.58B
– –
-14,258
Closed -$210K
HAL icon
710
Halliburton
HAL
$26.8B
– –
-36,478
Closed -$688K
HCAT icon
711
Health Catalyst
HCAT
$127M
– –
-37,396
Closed -$1.18M
HD icon
712
Home Depot
HD
$353B
– –
-8,686
Closed -$2.02M
HIG icon
713
Hartford Financial Services
HIG
$39.1B
– –
-4,003
Closed -$243K
HII icon
714
Huntington Ingalls Industries
HII
$12.7B
– –
-1,031
Closed -$218K
HR icon
715
Healthcare Realty
HR
$6.93B
– –
-18,710
Closed -$550K
HUN icon
716
Huntsman Corp
HUN
$1.76B
– –
-18,347
Closed -$427K
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-292,927
Closed -$3.15M
IBKR icon
718
Interactive Brokers
IBKR
$38.8B
– –
-29,164
Closed -$392K
ICUI icon
719
ICU Medical
ICUI
$4.67B
– –
-16,592
Closed -$2.65M
IGMS
720
DELISTED
IGM Biosciences
IGMS
– –
-12,058
Closed -$214K
IGR
721
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-217,292
Closed -$1.72M
INGR icon
722
Ingredion
INGR
$6.52B
– –
-6,217
Closed -$508K
INMD icon
723
InMode
INMD
$873M
– –
-334,224
Closed -$3.6M
INTU icon
724
Intuit
INTU
$89.6B
– –
-26,924
Closed -$7.16M
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,422
Closed -$489K
27 28
29
30 31

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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.