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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
ALLK
826
DELISTED
Allakos
ALLK
– –
-22,396
Closed -$50.8K
APLMW icon
827
Apollomics Inc Warrant
APLMW
$1.63M
– –
-24,043
Closed -$986
APTV icon
828
Aptiv
APTV
$10.3B
– –
-2,070
Closed -$204K
ATO icon
829
Atmos Energy
ATO
$28.8B
– –
-2,477
Closed -$262K
AWK icon
830
American Water Works
AWK
$26.9B
– –
-3,043
Closed -$377K
BBWI icon
831
Bath & Body Works
BBWI
$4.1B
– –
-19,158
Closed -$648K
BDX icon
832
Becton Dickinson
BDX
$48.2B
– –
-1,112
Closed -$287K
BFAM icon
833
Bright Horizons
BFAM
$3.86B
– –
-7,013
Closed -$571K
BF.B icon
834
Brown-Forman Class B
BF.B
$13.1B
– –
-27,575
Closed -$1.59M
BKR icon
835
Baker Hughes
BKR
$61.1B
– –
-19,120
Closed -$675K
BSX icon
836
Boston Scientific
BSX
$71.5B
– –
-9,400
Closed -$496K
CAH icon
837
Cardinal Health
CAH
$55.4B
– –
-2,391
Closed -$208K
CAT icon
838
Caterpillar
CAT
$387B
– –
-1,608
Closed -$439K
CCL icon
839
Carnival Corporation Ltd
CCL
$39.7B
– –
-74,289
Closed -$1.02M
CHGG icon
840
Chegg
CHGG
$102M
– –
-156,148
Closed -$1.39M
CNP icon
841
CenterPoint Energy
CNP
$26.8B
– –
-9,423
Closed -$253K
CNTY icon
842
Century Casinos
CNTY
$34M
– –
-87,693
Closed -$450K
CRI icon
843
Carter's
CRI
$1.47B
– –
-8,476
Closed -$586K
CRMT icon
844
America's Car Mart
CRMT
$26.9M
– –
-4,003
Closed -$364K
CTAS icon
845
Cintas
CTAS
$81.3B
– –
-2,044
Closed -$246K
DE icon
846
Deere & Co
DE
$168B
– –
-2,315
Closed -$874K
DIN icon
847
Dine Brands
DIN
$452M
– –
-50,814
Closed -$2.51M
DOC icon
848
Healthpeak Properties
DOC
$14.8B
– –
-52,928
Closed -$972K
DRI icon
849
Darden Restaurants
DRI
$24.4B
– –
-2,005
Closed -$287K
DUK icon
850
Duke Energy
DUK
$97.3B
– –
-7,377
Closed -$651K
32 33
34
35 36

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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.