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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
CUK
51
DELISTED
Carnival PLC
CUK
$5.3M 0.47%
314,388
-37,669
-11% -$493K
GAP
52
The Gap Inc
GAP
$7.37B
$5.29M 0.47%
+252,792
New +$4.08M
VSXY
53
Victoria's Secret
VSXY
$7.83B
$5.24M 0.47%
+197,521
New +$4.19M
FRPT icon
54
Freshpet
FRPT
$3.22B
$5.22M 0.47%
60,136
-61,979
-51% -$4.25M
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.05M 0.45%
427,056
+296,105
+226% +$3.25M
QQQX icon
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.96M 0.44%
214,398
+149,681
+231% +$3.35M
GO icon
57
Grocery Outlet
GO
$980M
$4.93M 0.44%
+182,776
New +$5.12M
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.87M 0.43%
630,289
+479,710
+319% +$3.56M
UPWK icon
59
Upwork
UPWK
$1.19B
$4.79M 0.43%
322,414
+193,205
+150% +$2.49M
MAR icon
60
Marriott International
MAR
$92.3B
$4.69M 0.42%
20,783
+16,776
+419% +$3.4M
IGR
61
CBRE Global Real Estate Income Fund
IGR
$713M
$4.62M 0.41%
850,438
+745,493
+710% +$3.41M
LOGI icon
62
Logitech
LOGI
$15.2B
$4.53M 0.4%
+47,654
New +$3.91M
CVNA icon
63
Carvana
CVNA
$77.9B
$4.45M 0.4%
420,545
– –
TOST icon
64
Toast
TOST
$19.9B
$4.38M 0.39%
240,021
+215,167
+866% +$3.53M
NVST icon
65
Envista
NVST
$4.52B
$4.36M 0.39%
181,056
+92,140
+104% +$2.2M
NMZ icon
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.12M 0.37%
416,593
+386,375
+1,279% +$3.61M
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.06M 0.36%
182,432
+164,119
+896% +$3.39M
HQH
68
abrdn Healthcare Investors
HQH
$1.32B
$3.97M 0.35%
239,393
+156,764
+190% +$2.41M
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.93M 0.35%
188,854
+148,406
+367% +$2.98M
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.78M 0.34%
411,982
+131,914
+47% +$1.17M
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.74M 0.33%
362,459
+308,919
+577% +$3.03M
DG icon
72
Dollar General
DG
$27.9B
$3.64M 0.33%
26,801
+16,165
+152% +$1.96M
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.6M 0.32%
462,937
+347,336
+300% +$2.63M
FWONA icon
74
Liberty Media Series A
FWONA
$23.6B
$3.49M 0.31%
60,185
-19,443
-24% -$1.14M
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.48M 0.31%
213,863
+143,907
+206% +$2.23M
1 2
3
4 5

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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.