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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
CALY
76
Callaway Golf Company
CALY
$3.12B
$4.2M 0.3%
+197,898
New +$4.05M
WHR icon
77
Whirlpool
WHR
$2.86B
$4.19M 0.3%
28,378
+22,824
+411% +$3.45M
DFS
78
DELISTED
Discover Financial Services
DFS
$4.14M 0.3%
+48,820
New +$4.03M
NYT icon
79
New York Times
NYT
$10.6B
$4.05M 0.29%
126,036
-149,929
-54% -$4.66M
JACK icon
80
Jack in the Box
JACK
$335M
$4.03M 0.29%
+51,635
New +$4.28M
BIG
81
DELISTED
Big Lots, Inc.
BIG
$4M 0.29%
139,255
+21,284
+18% +$491K
DNI
82
DELISTED
Dividend and Income Fund
DNI
$3.98M 0.29%
295,626
-51,184
-15% -$636K
TRMB icon
83
Trimble
TRMB
$13.6B
$3.93M 0.29%
+94,371
New +$3.75M
FTNT icon
84
Fortinet
FTNT
$117B
$3.92M 0.28%
+183,480
New +$3.45M
HFRO
85
Highland Opportunities and Income Fund
HFRO
$406M
$3.9M 0.28%
+313,670
New +$3.77M
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$3.9M 0.28%
+54,361
New +$3.99M
TSCO icon
87
Tractor Supply
TSCO
$17.8B
$3.87M 0.28%
+207,030
New +$3.93M
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.32B
$3.81M 0.28%
178,494
+52,103
+41% +$1.17M
RGS icon
89
Regis Corp
RGS
$68.7M
$3.74M 0.27%
10,455
-1,730
-14% -$641K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.27%
122,547
+37,292
+44% +$1.05M
GRMN
91
Garmin
GRMN
$58.7B
$3.71M 0.27%
38,063
-69,279
-65% -$6.46M
CMG icon
92
Chipotle Mexican Grill
CMG
$42.4B
$3.64M 0.26%
217,200
+49,700
+30% +$797K
UAL icon
93
United Airlines
UAL
$42.4B
$3.63M 0.26%
41,251
+16,570
+67% +$1.49M
YELP icon
94
Yelp
YELP
$1.38B
$3.59M 0.26%
+103,169
New +$3.5M
SSTK icon
95
Shutterstock
SSTK
$218M
$3.55M 0.26%
82,894
-156,810
-65% -$6.29M
PLNT icon
96
Planet Fitness
PLNT
$4.21B
$3.54M 0.26%
47,421
+18,638
+65% +$1.26M
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.5M 0.25%
+88,484
New +$3.44M
HOG icon
98
Harley-Davidson
HOG
$2.7B
$3.46M 0.25%
+92,991
New +$3.46M
STWD icon
99
Starwood Property Trust
STWD
$5.89B
$3.45M 0.25%
138,772
-77,640
-36% -$1.9M
MBUU icon
100
Malibu Boats
MBUU
$563M
$3.45M 0.25%
84,159
-3,028
-3% -$109K
2 3
4
5 6

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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.