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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
NI icon
901
NiSource
NI
$20.4B
– –
-10,498
Closed -$259K
NTIC icon
902
Northern Technologies International Corp
NTIC
$80M
– –
-13,095
Closed -$175K
NWL icon
903
Newell Brands
NWL
$2.56B
– –
-1,060,339
Closed -$9.57M
OKE icon
904
Oneok
OKE
$54.5B
– –
-21,518
Closed -$1.36M
OLO
905
DELISTED
Olo Inc
OLO
– –
-69,280
Closed -$420K
ORLY icon
906
O'Reilly Automotive
ORLY
$76.3B
– –
-9,930
Closed -$602K
PCG icon
907
PG&E
PCG
$38.5B
– –
-57,123
Closed -$921K
PCTY icon
908
Paylocity
PCTY
$7.98B
– –
-2,454
Closed -$446K
PEG icon
909
Public Service Enterprise Group
PEG
$37.7B
– –
-6,040
Closed -$344K
PEP icon
910
PepsiCo
PEP
$190B
– –
-86,795
Closed -$14.7M
PGNY icon
911
Progyny
PGNY
$2.2B
– –
-109,912
Closed -$3.74M
PM icon
912
Philip Morris
PM
$295B
– –
-10,853
Closed -$1M
POOL icon
913
Pool Corp
POOL
$7.5B
– –
-1,911
Closed -$681K
PRGO icon
914
Perrigo
PRGO
$1.78B
– –
-128,132
Closed -$4.09M
PRTS icon
915
CarParts.com
PRTS
$54.7M
– –
-3,370
Closed -$139K
PSX icon
916
Phillips 66
PSX
$81.4B
– –
-7,255
Closed -$872K
PTEN icon
917
Patterson-UTI
PTEN
$3.76B
– –
-21,788
Closed -$302K
RCL icon
918
Royal Caribbean
RCL
$85.6B
– –
-5,834
Closed -$538K
RENT
919
Rent the Runway
RENT
$124M
– –
-4,827
Closed -$65.7K
RH icon
920
RH
RH
$3.71B
– –
-21,211
Closed -$5.61M
RLJ icon
921
RLJ Lodging Trust
RLJ
$1.69B
– –
-15,903
Closed -$156K
RPM icon
922
RPM International
RPM
$15B
– –
-32,386
Closed -$3.07M
RUN icon
923
Sunrun
RUN
$2.46B
– –
-56,982
Closed -$716K
SBAC icon
924
SBA Communications
SBAC
$19.5B
– –
-3,683
Closed -$737K
SJM icon
925
J.M. Smucker
SJM
$12.8B
– –
-4,679
Closed -$575K
35 36
37
38 39

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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.