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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
DUOL icon
851
Duolingo
DUOL
$6.12B
– –
-3,921
Closed -$650K
DXCM icon
852
DexCom
DXCM
$32B
– –
-21,211
Closed -$1.98M
ED icon
853
Consolidated Edison
ED
$39.9B
– –
-5,635
Closed -$482K
ELEV
854
DELISTED
Elevation Oncology
ELEV
– –
-10,999
Closed -$7.29K
ELV icon
855
Elevance Health
ELV
$85.5B
– –
-2,218
Closed -$966K
EPC icon
856
Edgewell Personal Care
EPC
$1.31B
– –
-63,076
Closed -$2.33M
EPRT icon
857
Essential Properties Realty Trust
EPRT
$6.62B
– –
-14,166
Closed -$306K
ESS icon
858
Essex Property Trust
ESS
$18.5B
– –
-1,242
Closed -$263K
ETSY icon
859
Etsy
ETSY
$7.85B
– –
-4,086
Closed -$264K
EVRG icon
860
Evergy
EVRG
$19.2B
– –
-5,435
Closed -$276K
EXC icon
861
Exelon
EXC
$47B
– –
-14,065
Closed -$532K
EXR icon
862
Extra Space Storage
EXR
$31.6B
– –
-37,986
Closed -$4.62M
EYE icon
863
National Vision
EYE
$1.81B
– –
-68,150
Closed -$1.1M
FE icon
864
FirstEnergy
FE
$27.5B
– –
-15,388
Closed -$526K
FHB icon
865
First Hawaiian
FHB
$3.35B
– –
-11,398
Closed -$206K
FTDR icon
866
Frontdoor
FTDR
$6.26B
– –
-9,014
Closed -$276K
FUL icon
867
H.B. Fuller
FUL
$3.28B
– –
-4,067
Closed -$279K
FVRR icon
868
Fiverr
FVRR
$339M
– –
-22,028
Closed -$539K
GIII icon
869
G-III Apparel Group
GIII
$1.5B
– –
-16,868
Closed -$420K
GLPI icon
870
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,671
Closed -$213K
GOLF icon
871
Acushnet Holdings
GOLF
$5.45B
– –
-13,581
Closed -$720K
GOOS
872
Canada Goose Holdings
GOOS
$856M
– –
-31,124
Closed -$456K
HAYW icon
873
Hayward Holdings
HAYW
$3.36B
– –
-83,445
Closed -$1.18M
HBI
874
DELISTED
Hanesbrands
HBI
– –
-1,294,682
Closed -$5.13M
HOG icon
875
Harley-Davidson
HOG
$2.71B
– –
-19,393
Closed -$641K
33 34
35
36 37

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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.