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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
MIY icon
751
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-39,038
Closed -$548K
MMM icon
752
3M
MMM
$94.2B
– –
-9,769
Closed -$1.34M
MMT
753
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-271,940
Closed -$1.61M
MOMO
754
Hello Group
MOMO
$869M
– –
-8,299
Closed -$257K
MOS icon
755
The Mosaic Company
MOS
$7.41B
– –
-25,909
Closed -$531K
MPC icon
756
Marathon Petroleum
MPC
$84B
– –
-18,336
Closed -$1.11M
MPT
757
Medical Properties Trust
MPT
$2.78B
– –
-18,886
Closed -$369K
MQT
758
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-44,998
Closed -$584K
MQY icon
759
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-34,546
Closed -$520K
MSD
760
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-109,167
Closed -$1M
MTDR icon
761
Matador Resources
MTDR
$6.1B
– –
-13,883
Closed -$229K
MTG icon
762
MGIC Investment
MTG
$6.23B
– –
-14,810
Closed -$186K
MU icon
763
Micron Technology
MU
$989B
– –
-31,652
Closed -$1.36M
NAZ icon
764
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-24,823
Closed -$334K
NAVI icon
765
Navient
NAVI
$823M
– –
-10,836
Closed -$139K
NBIX icon
766
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,389
Closed -$215K
NET icon
767
Cloudflare
NET
$108B
– –
-114,589
Closed -$2.13M
NFJ
768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-39,130
Closed -$478K
NFLX icon
769
Netflix
NFLX
$308B
– –
-103,980
Closed -$2.78M
NKTR icon
770
Nektar Therapeutics
NKTR
$2.51B
– –
-2,291
Closed -$626K
NMT icon
771
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-14,000
Closed -$199K
NPV icon
772
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-18,166
Closed -$251K
NSA
773
DELISTED
National Storage Affiliates Trust
NSA
– –
-32,249
Closed -$1.08M
NSC icon
774
Norfolk Southern
NSC
$76.2B
– –
-1,315
Closed -$236K
NSIT icon
775
Insight Enterprises
NSIT
$4.62B
– –
-9,290
Closed -$517K
29 30
31
32 33

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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.