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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
+22.75%
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
$629M
AUM Growth
+$82.2M
Cap. Flow
-$30.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.8M
3
CUK
Carnival PLC
CUK
+$8.13M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.8M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$30.4M
2
ALGN icon
Align Technology
ALGN
+$16.3M
3
WSM icon
Williams-Sonoma
WSM
+$13.2M
4
PTON icon
Peloton Interactive
PTON
+$13.1M
5
SIG icon
Signet Jewelers
SIG
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.79M 0.28%
+204,678
New +$1.73M
HPF
77
John Hancock Preferred Income Fund II
HPF
$345M
$1.74M 0.28%
+91,643
New +$1.67M
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.71M 0.27%
162,202
-523,356
-76% -$5.03M
OXM icon
79
Oxford Industries
OXM
$552M
$1.7M 0.27%
26,013
-6,389
-20% -$330K
EAT icon
80
Brinker International
EAT
$9.66B
$1.69M 0.27%
+29,845
New +$1.47M
ZUMZ icon
81
Zumiez
ZUMZ
$339M
$1.65M 0.26%
44,772
– –
BKE icon
82
Buckle
BKE
$2.37B
$1.64M 0.26%
56,213
-10,888
-16% -$294K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.2B
$1.63M 0.26%
+94,169
New +$1.58M
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.61M 0.26%
+182,361
New +$1.51M
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.6M 0.25%
112,115
-28,403
-20% -$370K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M 0.25%
77,446
– –
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.25%
73,574
-106,134
-59% -$2.08M
DIAX
88
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.57M 0.25%
103,122
+57,933
+128% +$828K
DBI icon
89
Designer Brands
DBI
$333M
$1.52M 0.24%
198,527
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.5M 0.24%
+90,267
New +$1.47M
H icon
91
Hyatt Hotels
H
$16.7B
$1.49M 0.24%
20,089
-2,681
-12% -$175K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$1.47M 0.23%
+7,474
New +$1.64M
SHOE
93
Shoe Station Group
SHOE
$428M
$1.46M 0.23%
74,534
-3,250
-4% -$58.1K
ELF icon
94
e.l.f. Beauty
ELF
$5.81B
$1.44M 0.23%
57,344
– –
IRTC icon
95
iRhythm Holdings
IRTC
$4.2B
$1.43M 0.23%
+6,035
New +$1.38M
RA
96
Brookfield Real Assets Income Fund
RA
$708M
$1.43M 0.23%
80,327
+34,459
+75% +$592K
SEVN
97
Seven Hills Realty Trust
SEVN
$174M
$1.4M 0.22%
132,729
+30,436
+30% +$258K
LL
98
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.22%
44,318
-12,394
-22% -$345K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.36M 0.22%
101,278
+26,876
+36% +$353K
JBGS
100
JBG SMITH
JBGS
$708M
$1.35M 0.22%
+43,252
New +$1.25M
2 3
4
5 6

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Landscape Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Landscape Capital Management held 422 positions worth $629M, up 15% from $547M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $30.5M in Q4 2020, closing 54 positions and reducing 86 holdings. Its most notable exit was Reinsurance Group of America, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Landscape Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $13.7M.

  • Landscape Capital Management's largest Q4 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 258,018 shares worth $13.7M.
  • Landscape Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $24.4M increase.
  • Landscape Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $16.3M.
  • Landscape Capital Management fully exited Reinsurance Group of America in Q4 2020, selling an estimated $30.4M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $629M portfolio in Q4 2020.
  • Landscape Capital Management opened 168 new positions and closed 54 in Q4 2020.
  • Landscape Capital Management's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.