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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
GOGO icon
701
Gogo Inc
GOGO
$492M
$202K 0.02%
+19,980
New +$212K
EBC icon
702
Eastern Bankshares
EBC
$5.23B
$202K 0.02%
+14,248
New +$178K
TDF
703
Templeton Dragon Fund
TDF
$280M
$202K 0.02%
+24,705
New +$206K
STKL
704
DELISTED
SunOpta
STKL
$201K 0.02%
+36,828
New +$161K
ACDC icon
705
ProFrac Holding
ACDC
$787M
$201K 0.02%
+23,669
New +$207K
BLKB icon
706
Blackbaud
BLKB
$2.08B
$201K 0.02%
+2,313
New +$175K
CCK icon
707
Crown Holdings
CCK
$13.1B
$200K 0.02%
+2,177
New +$185K
PSEC icon
708
Prospect Capital
PSEC
$1.17B
$198K 0.02%
+33,059
New +$190K
MFD
709
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$198K 0.02%
+25,152
New +$184K
YEXT icon
710
Yext
YEXT
$574M
$197K 0.02%
+33,395
New +$205K
IGI
711
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$197K 0.02%
+11,185
New +$181K
DCF
712
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$197K 0.02%
+24,112
New +$189K
VGI
713
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$192K 0.02%
+24,575
New +$178K
GDOT icon
714
Green Dot
GDOT
$745M
$192K 0.02%
+19,413
New +$202K
ADTN icon
715
Adtran
ADTN
$616M
$191K 0.02%
+25,980
New +$171K
FMN
716
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$187K 0.02%
+17,059
New +$171K
CIK
717
Credit Suisse Asset Management Income Fund
CIK
$134M
$185K 0.02%
59,100
+36,102
+157% +$99.1K
CFFN icon
718
Capitol Federal Financial
CFFN
$1.1B
$182K 0.02%
+28,234
New +$152K
GLU
719
Gabelli Utility & Income Trust
GLU
$116M
$180K 0.02%
+13,678
New +$174K
EMF
720
Templeton Emerging Markets Fund
EMF
$326M
$179K 0.02%
+15,309
New +$174K
CRK icon
721
Comstock Resources
CRK
$3.94B
$178K 0.02%
+20,115
New +$217K
CERT icon
722
Certara
CERT
$1.25B
$178K 0.02%
+10,108
New +$148K
HYB
723
DELISTED
New America High Income Fund, Inc.
HYB
$178K 0.02%
25,226
+6,516
+35% +$43.5K
SPE
724
Special Opportunities Fund
SPE
$144M
$168K 0.02%
+14,802
New +$157K
NMS icon
725
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$164K 0.01%
+14,934
New +$153K
27 28
29
30 31

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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.