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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
PHT
751
DELISTED
Pioneer High Income Fund
PHT
$130K 0.01%
+18,188
New +$126K
ZETA icon
752
Zeta Global
ZETA
$6.69B
$127K 0.01%
+14,371
New +$121K
DBVT
753
DBV Technologies
DBVT
$847M
$126K 0.01%
13,238
+6,347
+92% +$61.5K
KW
754
DELISTED
Kennedy-Wilson Holdings
KW
$124K 0.01%
+10,030
New +$126K
CMU
755
DELISTED
MFS High Yield Municipal Trust
CMU
$122K 0.01%
+36,847
New +$114K
IDE
756
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$119K 0.01%
+11,665
New +$110K
KSM
757
DELISTED
DWS Strategic Municipal Income Trust
KSM
$116K 0.01%
+13,432
New +$107K
WEA
758
Western Asset Premier Bond Fund
WEA
$124M
$115K 0.01%
+10,694
New +$111K
MCN
759
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$115K 0.01%
+15,251
New +$107K
SWZ
760
Swiss Helvetia Fund
SWZ
$77.5M
$113K 0.01%
+13,795
New +$105K
PYN
761
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$113K 0.01%
+18,919
New +$104K
RC
762
Ready Capital
RC
$308M
$112K 0.01%
+10,894
New +$111K
LGF.B
763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K 0.01%
+10,872
New +$93.2K
CEV
764
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$109K 0.01%
+10,569
New +$101K
MIR icon
765
Mirion Technologies
MIR
$3.91B
$108K 0.01%
+10,557
New +$89.1K
RGT
766
Royce Global Value Trust
RGT
$102M
$103K 0.01%
+10,609
New +$93.3K
PGZ
767
Principal Real Estate Income Fund
PGZ
$68.7M
$95.7K 0.01%
+10,125
New +$91.8K
FAM
768
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$93.3K 0.01%
+14,834
New +$86K
IAE
769
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$91.7K 0.01%
+15,263
New +$87.1K
CIF
770
DELISTED
MFS Intermediate High Income Fund
CIF
$90K 0.01%
52,322
+38,549
+280% +$62.1K
ANGO icon
771
AngioDynamics
ANGO
$649M
$88.5K 0.01%
+11,293
New +$78.3K
BORR
772
Borr Drilling
BORR
$1.19B
$88.4K 0.01%
+12,012
New +$79.1K
MGF
773
Aberdeen Government Markets Income Fund
MGF
$92.2M
$86.4K 0.01%
+27,155
New +$83.6K
TWKS
774
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$86K 0.01%
+17,881
New +$73.4K
HTY
775
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$84.4K 0.01%
+16,523
New +$73.5K
29 30
31
32 33

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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.