We are live on ! Find out more
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
TSE
726
DELISTED
Trinseo
TSE
$162K 0.01%
+19,407
New +$130K
BGC icon
727
BGC Group
BGC
$4.89B
$161K 0.01%
+22,367
New +$139K
NMT icon
728
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$160K 0.01%
+15,201
New +$150K
FGB
729
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$158K 0.01%
44,210
+25,812
+140% +$84.9K
HBIO icon
730
Harvard Bioscience
HBIO
$29.2M
$157K 0.01%
+2,937
New +$133K
VERV
731
DELISTED
Verve Therapeutics
VERV
$156K 0.01%
+11,219
New +$139K
CXH
732
DELISTED
MFS Investment Grade Municipal Trust
CXH
$156K 0.01%
+20,592
New +$146K
KIO
733
KKR Income Opportunities Fund
KIO
$457M
$156K 0.01%
+12,389
New +$147K
VLT icon
734
Invesco High Income Trust II
VLT
$65.7M
$151K 0.01%
+14,573
New +$145K
EFC
735
Ellington Financial
EFC
$1.71B
$151K 0.01%
11,850
-10,897
-48% -$138K
CBH
736
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$149K 0.01%
+17,048
New +$147K
CXE
737
DELISTED
MFS High Income Municipal Trust
CXE
$148K 0.01%
41,784
+29,751
+247% +$97.6K
LESL icon
738
Leslie's
LESL
$11M
$148K 0.01%
1,068
-22,791
-96% -$2.51M
JEQ
739
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.01%
+25,687
New +$138K
SBI
740
Western Asset Intermediate Muni Fund
SBI
$108M
$146K 0.01%
+18,962
New +$140K
PIM
741
Franklin Master Intermediate Income Trust
PIM
$151M
$146K 0.01%
45,661
+32,863
+257% +$100K
PTY icon
742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$144K 0.01%
+10,904
New +$143K
BGT icon
743
BlackRock Floating Rate Income Trust
BGT
$325M
$144K 0.01%
+11,639
New +$139K
ADEA icon
744
Adeia
ADEA
$3.11B
$143K 0.01%
+11,578
New +$112K
IHD
745
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$142K 0.01%
+26,804
New +$131K
PHAT icon
746
Phathom Pharmaceuticals
PHAT
$692M
$136K 0.01%
+14,940
New +$129K
NXN
747
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$136K 0.01%
+11,565
New +$131K
CNH
748
CNH Industrial
CNH
$17.5B
$136K 0.01%
11,127
-59,694
-84% -$666K
MSD
749
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K 0.01%
+19,377
New +$126K
GGZ
750
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$133K 0.01%
+11,317
New +$119K
28 29
30
31 32

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.