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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
NXR
876
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-11,934
Closed -$192K
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,960
Closed -$477K
WRI
878
DELISTED
Weingarten Realty Investors
WRI
– –
-45,959
Closed -$1.34M
TLND
879
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,137
Closed -$209K
PRAH
880
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,208
Closed -$318K
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-49,331
Closed -$5.88M
NMY
882
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-18,673
Closed -$249K
PS
883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-99,938
Closed -$1.68M
NUM
884
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-20,652
Closed -$288K
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,310
Closed -$428K
PE
886
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,654
Closed -$397K
WPX
887
DELISTED
WPX Energy, Inc.
WPX
– –
-21,245
Closed -$225K
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-79,077
Closed -$6.28M
TLI
889
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,832
Closed -$141K
WMGI
890
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,943
Closed -$246K
AMTD
891
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,355
Closed -$297K
TIVO
892
DELISTED
Tivo Inc
TIVO
– –
-74,051
Closed -$564K
RTN
893
DELISTED
Raytheon Company
RTN
– –
-3,038
Closed -$596K
S
894
DELISTED
Sprint Corporation
S
– –
-169,398
Closed -$1.04M
INST
895
DELISTED
Instructure, Inc.
INST
– –
-24,383
Closed -$945K
HABT
896
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-322,332
Closed -$2.82M
LPT
897
DELISTED
Liberty Property Trust
LPT
– –
-61,311
Closed -$3.15M
STI
898
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,088
Closed -$212K
VIAB
899
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,187
Closed -$1.18M
NNC
900
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,594
Closed -$197K
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.