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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
NSP icon
776
Insperity
NSP
$1.96B
– –
-5,110
Closed -$504K
NTAP icon
777
NetApp
NTAP
$37.6B
– –
-17,667
Closed -$928K
NVST icon
778
Envista
NVST
$4.4B
– –
-38,052
Closed -$1.06M
NXC
779
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-26,776
Closed -$421K
OC icon
780
Owens Corning
OC
$11.9B
– –
-4,558
Closed -$288K
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-89,395
Closed -$5.24M
OXY icon
782
Occidental Petroleum
OXY
$56B
– –
-45,622
Closed -$2.03M
PANW icon
783
Palo Alto Networks
PANW
$293B
– –
-34,926
Closed -$1.19M
PCF
784
High Income Securities Fund
PCF
$100M
– –
-11,329
Closed -$96K
PCG icon
785
PG&E
PCG
$37.4B
– –
-77,434
Closed -$774K
PFE icon
786
Pfizer
PFE
$149B
– –
-43,705
Closed -$1.49M
PFG icon
787
Principal Financial Group
PFG
$24.7B
– –
-4,270
Closed -$244K
PHD
788
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-25,546
Closed -$269K
PHM icon
789
Pultegroup
PHM
$24.7B
– –
-9,354
Closed -$342K
PIM
790
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-27,348
Closed -$126K
PLCE icon
791
Children's Place
PLCE
$58.9M
– –
-112,340
Closed -$8.65M
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
– –
-2,928
Closed -$284K
PR
793
Permian Resources
PR
$17B
– –
-104,652
Closed -$473K
PRGO icon
794
Perrigo
PRGO
$1.74B
– –
-5,282
Closed -$295K
P
795
Everpure Inc
P
$29B
– –
-21,144
Closed -$358K
PTEN icon
796
Patterson-UTI
PTEN
$3.83B
– –
-27,583
Closed -$236K
QSR icon
797
Restaurant Brands International
QSR
$25.4B
– –
-206,437
Closed -$14.7M
REGN icon
798
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,259
Closed -$349K
RH icon
799
RH
RH
$3.56B
– –
-30,950
Closed -$5.29M
RHI icon
800
Robert Half
RHI
$4.16B
– –
-12,164
Closed -$677K
30 31
32
33 34

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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.