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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
+22.75%
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
$629M
AUM Growth
+$82.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.8M
3
CUK
Carnival PLC
CUK
+$8.13M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.8M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$30.4M
2
ALGN icon
Align Technology
ALGN
+$16.3M
3
WSM icon
Williams-Sonoma
WSM
+$13.2M
4
PTON icon
Peloton Interactive
PTON
+$13.1M
5
SIG icon
Signet Jewelers
SIG
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.53B
$3.15M 0.5%
211,931
+5,731
+3% +$76.7K
CHGG icon
52
Chegg
CHGG
$102M
$3.1M 0.49%
+34,360
New +$2.73M
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.87M 0.46%
121,466
+109,225
+892% +$2.35M
LEN icon
54
Lennar Class A
LEN
$21.2B
$2.72M 0.43%
+36,847
New +$2.76M
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$2.64M 0.42%
+9,195
New +$2.33M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.61M 0.41%
9,100
– –
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.6M 0.41%
411,104
+392,991
+2,170% +$2.4M
CABO icon
58
Cable One
CABO
$212M
$2.59M 0.41%
+1,163
New +$2.3M
DKS icon
59
Dick's Sporting Goods
DKS
$18.7B
$2.49M 0.4%
44,295
+27,822
+169% +$1.59M
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.48M 0.39%
183,115
+32,951
+22% +$406K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.46M 0.39%
290,344
+202,400
+230% +$1.59M
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.39M 0.38%
+191,677
New +$2.35M
JRO
63
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M 0.38%
+275,868
New +$2.3M
NML
64
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.33M 0.37%
690,440
+258,295
+60% +$772K
HGLB
65
Highland Global Allocation Fund
HGLB
$177M
$2.29M 0.36%
351,436
+228,258
+185% +$1.36M
USA icon
66
Liberty All-Star Equity Fund
USA
$1.85B
$2.27M 0.36%
329,262
+315,874
+2,359% +$2.03M
EVER icon
67
EverQuote
EVER
$906M
$2.25M 0.36%
60,206
+30,438
+102% +$1.15M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.35%
84,877
+35,952
+73% +$788K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.15M 0.34%
+222,187
New +$2.03M
GCO icon
70
Genesco
GCO
$422M
$2.15M 0.34%
71,430
-13,702
-16% -$350K
TLK icon
71
Telkom Indonesia
TLK
$14.9B
$2.01M 0.32%
85,524
-9,523
-10% -$200K
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.31%
38,653
+8,388
+28% +$405K
LEVI icon
73
Levi Strauss
LEVI
$9.39B
$1.95M 0.31%
97,199
-300,001
-76% -$5.37M
PSMT icon
74
Pricesmart
PSMT
$5.46B
$1.85M 0.29%
20,307
-548
-3% -$43K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.81M 0.29%
148,665
+98,243
+195% +$1.11M
1 2
3
4 5

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Landscape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Landscape Capital Management held 422 positions worth $629M, up 15% from $547M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $30.5M in Q4 2020, closing 54 positions and reducing 86 holdings. Its most notable exit was Reinsurance Group of America, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Landscape Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $13.7M.

  • Landscape Capital Management's largest Q4 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 258,018 shares worth $13.7M.
  • Landscape Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $24.4M increase.
  • Landscape Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $16.3M.
  • Landscape Capital Management fully exited Reinsurance Group of America in Q4 2020, selling an estimated $30.4M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $629M portfolio in Q4 2020.
  • Landscape Capital Management opened 168 new positions and closed 54 in Q4 2020.
  • Landscape Capital Management's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.