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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
SLB icon
926
SLB Ltd
SLB
$75B
– –
-31,362
Closed -$1.83M
SO icon
927
Southern Company
SO
$107B
– –
-15,575
Closed -$1.01M
SRE icon
928
Sempra
SRE
$54.8B
– –
-3,607
Closed -$245K
SYY icon
929
Sysco
SYY
$40.3B
– –
-5,658
Closed -$374K
TIL icon
930
Instil Bio
TIL
$50.3M
– –
-1,912
Closed -$16.4K
TJX icon
931
TJX Companies
TJX
$178B
– –
-2,714
Closed -$241K
TRGP icon
932
Targa Resources
TRGP
$55.1B
– –
-2,855
Closed -$245K
TRV icon
933
Travelers Companies
TRV
$80.2B
– –
-2,314
Closed -$378K
TSN icon
934
Tyson Foods
TSN
$20.4B
– –
-88,735
Closed -$4.48M
TU icon
935
Telus
TU
$15.3B
– –
-34,989
Closed -$572K
TXRH icon
936
Texas Roadhouse
TXRH
$13.7B
– –
-139,139
Closed -$13.4M
UA icon
937
Under Armour Class C
UA
$2.53B
– –
-92,887
Closed -$593K
VLO icon
938
Valero Energy
VLO
$85.9B
– –
-3,380
Closed -$479K
VRSK icon
939
Verisk Analytics
VRSK
$25B
– –
-1,248
Closed -$295K
WDFC icon
940
WD-40
WDFC
$3.15B
– –
-4,271
Closed -$868K
WEC icon
941
WEC Energy
WEC
$35.1B
– –
-4,059
Closed -$327K
WM icon
942
Waste Management
WM
$91B
– –
-3,120
Closed -$476K
WYNN icon
943
Wynn Resorts
WYNN
$10.6B
– –
-147,276
Closed -$13.6M
ZTS icon
944
Zoetis
ZTS
$30B
– –
-1,343
Closed -$234K
LENZ
945
LENZ Therapeutics
LENZ
$168M
– –
-2,582
Closed -$44.8K
AIOT
946
PowerFleet Inc
AIOT
$592M
– –
-88,420
Closed -$183K
XYZ
947
Block Inc
XYZ
$47.5B
– –
-4,781
Closed -$212K
HCVI
948
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-20,000
Closed -$207K
BMTX
949
DELISTED
BM Technologies, Inc.
BMTX
– –
-13,869
Closed -$27.7K
SEDA
950
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-32,156
Closed -$341K
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.