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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
OESX icon
776
Orion Energy Systems
OESX
$80.6M
$81K 0.01%
+9,351
New +$92.1K
BRSP
777
BrightSpire Capital
BRSP
$648M
$76.2K 0.01%
+10,245
New +$66.9K
DZSI
778
DELISTED
DZS Inc. Common Stock
DZSI
$65.7K 0.01%
+33,336
New +$52.2K
MFV
779
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$48.9K ﹤0.01%
+11,967
New +$47.7K
ZENV
780
DELISTED
Zenvia
ZENV
$48.6K ﹤0.01%
+41,193
New +$46.9K
ASLN
781
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$43.5K ﹤0.01%
+10,407
New +$78.5K
SOC.WS
782
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42.6K ﹤0.01%
22,065
– –
CTHR
783
DELISTED
Charles & Colvard Ltd
CTHR
$40.5K ﹤0.01%
+9,868
New +$40.9K
CYT
784
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$39.8K ﹤0.01%
+13,080
New +$39.7K
ANEB
785
DELISTED
Anebulo Pharmaceuticals
ANEB
$36.3K ﹤0.01%
+15,000
New +$35.3K
SDAWW
786
SunCar Technology Group Warrant
SDAWW
$34.2K ﹤0.01%
91,361
– –
AFRIW icon
787
Forafric Global PLC Warrants
AFRIW
$11.5M
$24.2K ﹤0.01%
15,289
– –
SCLXW icon
788
Scilex Holding Co Warrant
SCLXW
$15.8K ﹤0.01%
43,824
– –
OCSAW
789
Oculis Holding AG Warrants
OCSAW
$15.2K ﹤0.01%
10,152
– –
QMCO icon
790
Quantum Corp
QMCO
$474M
$8.3K ﹤0.01%
+1,189
New +$10K
VHAQ.RT
791
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.67K ﹤0.01%
111,204
– –
LZM.WS icon
792
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$6.64K ﹤0.01%
12,415
– –
BTMWW
793
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.49K ﹤0.01%
24,063
– –
FEXDR
794
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.94K ﹤0.01%
29,387
– –
FLFVR
795
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.42K ﹤0.01%
28,442
– –
GRRRW
796
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.24K ﹤0.01%
74,626
– –
SWSSW
797
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.07K ﹤0.01%
27,599
– –
PRSTW
798
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.96K ﹤0.01%
107,842
– –
CLOER
799
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.78K ﹤0.01%
10,483
– –
MMVWW
800
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.71K ﹤0.01%
53,653
– –
30 31
32
33 34

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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.