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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
HRB icon
876
H&R Block
HRB
$5.86B
– –
-14,782
Closed -$637K
HTZ icon
877
Hertz
HTZ
$809M
– –
-178,518
Closed -$2.19M
HUBS icon
878
HubSpot
HUBS
$10.5B
– –
-16,172
Closed -$7.96M
HZO icon
879
MarineMax
HZO
$788M
– –
-11,940
Closed -$392K
ICE icon
880
Intercontinental Exchange
ICE
$84.4B
– –
-5,978
Closed -$658K
IRBT
881
DELISTED
iRobot
IRBT
– –
-12,512
Closed -$474K
JBGS
882
JBG SMITH
JBGS
$708M
– –
-17,909
Closed -$259K
JNJ icon
883
Johnson & Johnson
JNJ
$625B
– –
-8,027
Closed -$1.25M
JPM icon
884
JPMorgan Chase
JPM
$950B
– –
-16,909
Closed -$2.45M
KMX icon
885
CarMax
KMX
$8.26B
– –
-63,683
Closed -$4.5M
KO icon
886
Coca-Cola
KO
$375B
– –
-114,273
Closed -$6.4M
KR icon
887
Kroger
KR
$34.8B
– –
-129,685
Closed -$5.8M
KTB icon
888
Kontoor Brands
KTB
$4.26B
– –
-80,704
Closed -$3.54M
KVUE icon
889
Kenvue
KVUE
$36.9B
– –
-10,664
Closed -$214K
MZTI
890
The Marzetti Company
MZTI
$3.11B
– –
-19,742
Closed -$3.26M
LZ icon
891
LegalZoom.com
LZ
$988M
– –
-101,388
Closed -$1.11M
LZB icon
892
La-Z-Boy
LZB
$1.69B
– –
-43,135
Closed -$1.33M
MCD icon
893
McDonald's
MCD
$195B
– –
-4,913
Closed -$1.29M
MDLZ icon
894
Mondelez International
MDLZ
$79.9B
– –
-212,012
Closed -$14.7M
MGPI icon
895
MGP Ingredients
MGPI
$375M
– –
-5,846
Closed -$617K
MRSH
896
Marsh
MRSH
$91.5B
– –
-1,675
Closed -$319K
MNSO icon
897
MINISO
MNSO
$3.75B
– –
-23,389
Closed -$606K
MOV icon
898
Movado Group
MOV
$841M
– –
-7,620
Closed -$208K
MRK icon
899
Merck
MRK
$318B
– –
-6,496
Closed -$669K
NEM icon
900
Newmont
NEM
$119B
– –
-61,158
Closed -$2.26M
34 35
36
37 38

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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.