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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
+280.56%
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
MCFT icon
51
MasterCraft Boat Holdings
MCFT
$615M
$5.4M 0.39%
342,886
+118,985
+53% +$1.88M
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
$5.37M 0.39%
549,262
-135,822
-20% -$1.27M
EXR icon
53
Extra Space Storage
EXR
$31.6B
$5.3M 0.38%
+50,227
New +$5.48M
FNKO icon
54
Funko
FNKO
$319M
$5.28M 0.38%
+307,879
New +$5.03M
TLRD
55
DELISTED
Tailored Brands, Inc.
TLRD
$5.23M 0.38%
1,262,372
+990,217
+364% +$4.66M
LEN.B icon
56
Lennar Class B
LEN.B
$20.8B
$5.2M 0.38%
122,350
-6,851
-5% -$304K
H icon
57
Hyatt Hotels
H
$16.9B
$5.18M 0.38%
57,715
+50,798
+734% +$3.96M
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$233M
$5.18M 0.38%
292,392
-26,228
-8% -$450K
M icon
59
Macy's
M
$6.74B
$5.16M 0.37%
303,563
+102,480
+51% +$1.6M
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$5.11M 0.37%
69,745
+35,933
+106% +$2.61M
LYFT icon
61
Lyft
LYFT
$6.17B
$4.94M 0.36%
+114,884
New +$5.04M
ROKU icon
62
Roku
ROKU
$21.7B
$4.93M 0.36%
36,824
+7,939
+27% +$1.09M
RCL icon
63
Royal Caribbean
RCL
$87.4B
$4.83M 0.35%
+36,169
New +$4.22M
LULU icon
64
lululemon athletica
LULU
$14B
$4.79M 0.35%
20,670
-31,426
-60% -$6.7M
DRI icon
65
Darden Restaurants
DRI
$23.8B
$4.77M 0.35%
+43,773
New +$4.97M
LYV icon
66
Live Nation Entertainment
LYV
$42.7B
$4.67M 0.34%
65,331
-6,192
-9% -$420K
CARG icon
67
CarGurus
CARG
$3.27B
$4.66M 0.34%
132,341
+40,885
+45% +$1.45M
CAR icon
68
Avis
CAR
$4.93B
$4.64M 0.34%
144,006
+126,089
+704% +$3.78M
KSS icon
69
Kohl's
KSS
$2.24B
$4.41M 0.32%
86,584
+8,303
+11% +$422K
HAE icon
70
Haemonetics
HAE
$3.84B
$4.35M 0.32%
37,867
-4,294
-10% -$520K
COST icon
71
Costco
COST
$417B
$4.32M 0.31%
14,699
+5,078
+53% +$1.51M
AMZN icon
72
Amazon
AMZN
$2.93T
$4.3M 0.31%
46,500
-38,960
-46% -$3.45M
PSMT icon
73
Pricesmart
PSMT
$5.76B
$4.28M 0.31%
60,199
+10,383
+21% +$746K
GPC icon
74
Genuine Parts
GPC
$18.1B
$4.22M 0.31%
+39,713
New +$4.08M
EQT icon
75
EQT Corp
EQT
$32.1B
$4.22M 0.31%
387,004
+329,116
+569% +$3.22M
1 2
3
4 5

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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.