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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
(+1.5%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.3M |
| 2 |
Crocs
CROX
|
+$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.8M |
| 4 |
Vail Resorts
MTN
|
+$8.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$14.7M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$14.2M |
| 3 |
Cedar Fair
FUN
|
+$13.1M |
| 4 |
Steven Madden
SHOO
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$17.7B
| – | – |
-22,295
| Closed | -$506K |
|
802
Roper Technologies
ROP
$39.3B
| – | – |
-1,426
| Closed | -$509K |
|
803
Range Resources
RRC
$9.01B
| – | – |
-163,162
| Closed | -$623K |
|
804
Boston Beer
SAM
$1.88B
| – | – |
-9,502
| Closed | -$3.46M |
|
805
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-163,452
| Closed | -$2.43M |
|
806
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-540,824
| Closed | -$10.5M |
|
807
Shake Shack
SHAK
$2.83B
| – | – |
-9,784
| Closed | -$959K |
|
808
Shopify
SHOP
$191B
| – | – |
-114,110
| Closed | -$3.56M |
|
809
Tanger
SKT
$4.52B
| – | – |
-146,710
| Closed | -$2.27M |
|
810
SLB Ltd
SLB
$76.5B
| – | – |
-23,593
| Closed | -$806K |
|
811
SLM Corp
SLM
$5.15B
| – | – |
-26,476
| Closed | -$234K |
|
812
TD Synnex
SNX
$20.7B
| – | – |
-4,068
| Closed | -$230K |
|
813
Spectrum Brands
SPB
$2.03B
| – | – |
-7,902
| Closed | -$417K |
|
814
SS&C Technologies
SSNC
$18.7B
| – | – |
-17,346
| Closed | -$895K |
|
815
Steris
STE
$22.6B
| – | – |
-17,361
| Closed | -$2.51M |
|
816
Steel Dynamics
STLD
$37.5B
| – | – |
-11,219
| Closed | -$334K |
|
817
State Street
STT
$50.8B
| – | – |
-26,471
| Closed | -$1.57M |
|
818
Skyworks Solutions
SWKS
$10.1B
| – | – |
-4,124
| Closed | -$327K |
|
819
Synchrony
SYF
$25.6B
| – | – |
-12,006
| Closed | -$409K |
|
820
Sysco
SYY
$40.4B
| – | – |
-16,758
| Closed | -$1.33M |
|
821
Trip.com Group
TCOM
$29.1B
| – | – |
-15,555
| Closed | -$456K |
|
822
Target
TGT
$66.8B
| – | – |
-43,973
| Closed | -$4.7M |
|
823
TJX Companies
TJX
$179B
| – | – |
-29,696
| Closed | -$1.66M |
|
824
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,379
| Closed | -$693K |
|
825
T-Mobile US
TMUS
$193B
| – | – |
-28,693
| Closed | -$2.26M |
|
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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.