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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 | |
|---|---|---|---|---|---|---|
826
TransUnion
TRU
$15.2B
| – | – |
-8,483
| Closed | -$688K |
|
827
Travelers Companies
TRV
$80.5B
| – | – |
-2,192
| Closed | -$326K |
|
828
Take-Two Interactive
TTWO
$43.5B
| – | – |
-7,400
| Closed | -$928K |
|
829
Twilio
TWLO
$29.3B
| – | – |
-6,163
| Closed | -$678K |
|
830
10x Genomics
TXG
$5.79B
| – | – |
-17,676
| Closed | -$891K |
|
831
Texas Roadhouse
TXRH
$13.7B
| – | – |
-26,773
| Closed | -$1.41M |
|
832
UGI
UGI
$7.35B
| – | – |
-6,961
| Closed | -$350K |
|
833
Ulta Beauty
ULTA
$23.2B
| – | – |
-5,817
| Closed | -$1.46M |
|
|
UNIT
834
Uniti Group
UNIT
$2.33B
| – | – |
-104,118
| Closed | -$808K |
|
835
Upwork
UPWK
$1.16B
| – | – |
-40,099
| Closed | -$534K |
|
836
United Rentals
URI
$72.4B
| – | – |
-3,421
| Closed | -$426K |
|
837
VICI Properties
VICI
$29.2B
| – | – |
-35,309
| Closed | -$800K |
|
838
Vista Energy
VIST
$7.36B
| – | – |
-147,251
| Closed | -$761K |
|
839
Valero Energy
VLO
$87.2B
| – | – |
-3,216
| Closed | -$274K |
|
840
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| – | – |
-25,706
| Closed | -$349K |
|
841
Viatris
VTRS
$19B
| – | – |
-33,190
| Closed | -$656K |
|
842
Valvoline
VVV
$4.55B
| – | – |
-177,557
| Closed | -$3.91M |
|
843
Wayfair
W
$14.3B
| – | – |
-15,619
| Closed | -$1.75M |
|
844
Weibo
WB
$1.94B
| – | – |
-11,052
| Closed | -$495K |
|
|
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-73,426
| Closed | -$4.06M |
|
846
Workday
WDAY
$42B
| – | – |
-7,605
| Closed | -$1.29M |
|
847
Western Digital
WDC
$156B
| – | – |
-6,372
| Closed | -$287K |
|
848
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-55,526
| Closed | -$2.87M |
|
|
WIA
849
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
-140,141
| Closed | -$1.62M |
|
|
X
850
DELISTED
US Steel
X
| – | – |
-85,240
| Closed | -$985K |
|
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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.