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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
JGH icon
726
Nuveen Global High Income Fund
JGH
$355M
– –
-29,670
Closed -$462K
JHI
727
John Hancock Investors Trust
JHI
$117M
– –
-14,394
Closed -$245K
JKHY icon
728
Jack Henry & Associates
JKHY
$11.2B
– –
-1,553
Closed -$227K
JMM icon
729
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-26,876
Closed -$198K
JNPR
730
DELISTED
Juniper Networks
JNPR
– –
-26,098
Closed -$646K
KF
731
Korea Fund
KF
$251M
– –
-7,382
Closed -$202K
KNX icon
732
Knight Transportation
KNX
$11.3B
– –
-6,133
Closed -$223K
KRUS icon
733
Kura Sushi USA
KRUS
$590M
– –
-53,739
Closed -$1.05M
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-242,451
Closed -$3.51M
LDOS icon
735
Leidos
LDOS
$17B
– –
-5,603
Closed -$481K
LE icon
736
Lands' End
LE
$397M
– –
-24,767
Closed -$281K
LEA icon
737
Lear
LEA
$7.93B
– –
-4,273
Closed -$504K
LFUS icon
738
Littelfuse
LFUS
$11.7B
– –
-1,542
Closed -$273K
LGND icon
739
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,741
Closed -$543K
LHX icon
740
L3Harris
LHX
$53.9B
– –
-1,626
Closed -$339K
LMT icon
741
Lockheed Martin
LMT
$135B
– –
-1,362
Closed -$531K
LNC icon
742
Lincoln National
LNC
$8.93B
– –
-10,265
Closed -$619K
LNTH icon
743
Lantheus
LNTH
$6.6B
– –
-139,327
Closed -$3.49M
LW icon
744
Lamb Weston
LW
$7.16B
– –
-8,282
Closed -$602K
LZB icon
745
La-Z-Boy
LZB
$1.63B
– –
-26,795
Closed -$900K
MAN icon
746
ManpowerGroup
MAN
$2.57B
– –
-2,456
Closed -$207K
MASI
747
DELISTED
Masimo
MASI
– –
-28,372
Closed -$4.22M
MD icon
748
Pediatrix Medical
MD
$2.15B
– –
-13,195
Closed -$298K
MHF
749
Western Asset Municipal High Income Fund
MHF
$154M
– –
-10,032
Closed -$76K
MIRM icon
750
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-31,146
Closed -$313K
28 29
30
31 32

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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.