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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
XPO icon
851
XPO
XPO
$23B
– –
-11,716
Closed -$290K
YUM icon
852
Yum! Brands
YUM
$41.6B
– –
-26,202
Closed -$2.97M
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,802
Closed -$353K
HYB
854
DELISTED
New America High Income Fund, Inc.
HYB
– –
-25,863
Closed -$228K
INSI
855
DELISTED
Insight Select Income Fund
INSI
– –
-15,512
Closed -$318K
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
– –
-102,001
Closed -$3.67M
MRO
857
DELISTED
Marathon Oil Corporation
MRO
– –
-28,868
Closed -$354K
SRCL
858
DELISTED
Stericycle Inc
SRCL
– –
-6,040
Closed -$308K
CHUY
859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,539
Closed -$731K
HA
860
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-97,387
Closed -$2.56M
TWOU
861
DELISTED
2U Inc
TWOU
– –
-1,282
Closed -$626K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,062
Closed -$1.25M
CHS
863
DELISTED
Chicos FAS, Inc.
CHS
– –
-598,322
Closed -$2.41M
LTHM
864
DELISTED
Livent Corporation
LTHM
– –
-27,707
Closed -$185K
NEWR
865
DELISTED
New Relic, Inc.
NEWR
– –
-14,700
Closed -$903K
NATI
866
DELISTED
National Instruments Corp
NATI
– –
-5,482
Closed -$230K
NKG
867
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-26,221
Closed -$325K
STOR
868
DELISTED
STORE Capital Corporation
STOR
– –
-53,253
Closed -$1.99M
TTM
869
DELISTED
Tata Motors Limited
TTM
– –
-16,592
Closed -$139K
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,615
Closed -$1.21M
CDK
871
DELISTED
CDK Global, Inc.
CDK
– –
-13,538
Closed -$651K
HMHC
872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-77,643
Closed -$414K
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,463
Closed -$274K
ATH
874
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,681
Closed -$365K
NXQ
875
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-28,026
Closed -$420K
33 34
35
36 37

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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.