We are live on ! Find out more
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
CDAQU
951
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-25,725
Closed -$271K
NFYS
952
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-10,000
Closed -$105K
TRTL.U
953
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-27,200
Closed -$289K
CAMP
954
DELISTED
CalAmp Corp.
CAMP
– –
-6,261
Closed -$58.4K
FEN
955
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,256
Closed -$174K
LIAN
956
DELISTED
LianBio American Depositary Shares
LIAN
– –
-131,641
Closed -$196K
ENERR
957
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-27,560
Closed -$1.77K
CLINR
958
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-25,725
Closed -$3.37K
ELIQ.WS
959
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-12,196
Closed -$348
LOCC
960
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-13,125
Closed -$136K
JGGCR
961
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-25,675
Closed -$5.24K
JGGCW
962
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-12,837
Closed -$1.13K
JPS
963
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-246,184
Closed -$1.52M
FRBNU
964
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-28,192
Closed -$312K
BOAC
965
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-59,033
Closed -$592K
VHAQ.WS
966
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-114,954
Closed -$2.99K
ACAQ.WS
967
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-10,304
Closed -$3.71K
BIOSW
968
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-12,862
Closed -$720
DISH
969
DELISTED
DISH Network Corp.
DISH
– –
-58,143
Closed -$341K
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,284
Closed -$631K
RENEU
971
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-18,375
Closed -$199K
FATPW
972
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-34,188
Closed -$1.23K
35 36 37 38
39

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.