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
SPT icon
76
Sprout Social
SPT
$621M
$3.46M 0.31%
+56,249
New +$2.97M
JACK icon
77
Jack in the Box
JACK
$335M
$3.43M 0.31%
41,998
+34,162
+436% +$2.42M
WRLD icon
78
World Acceptance Corp
WRLD
$873M
$3.39M 0.3%
25,946
– –
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$3.33M 0.3%
220,993
-76,168
-26% -$1.09M
PLCE icon
80
Children's Place
PLCE
$59.8M
$3.29M 0.29%
141,899
+100,499
+243% +$2.44M
GLBE icon
81
Global E Online
GLBE
$7.11B
$3.27M 0.29%
+82,507
New +$2.97M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.35B
$3.25M 0.29%
154,954
-15,929
-9% -$252K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.25M 0.29%
+369,648
New +$3.09M
CDLX icon
84
Cardlytics
CDLX
$21.5M
$3.22M 0.29%
35,000
+10,000
+40% +$1.02M
RVT icon
85
Royce Value Trust
RVT
$2.3B
$3.17M 0.28%
217,405
+125,275
+136% +$1.64M
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$3.16M 0.28%
51,806
+42,595
+462% +$2.33M
XPOF icon
87
Xponential Fitness
XPOF
$211M
$3.16M 0.28%
244,990
+109,381
+81% +$1.48M
ASO icon
88
Academy Sports + Outdoors
ASO
$2.98B
$3.15M 0.28%
+47,656
New +$2.42M
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.08M 0.27%
239,978
+177,461
+284% +$2.22M
HFRO
90
Highland Opportunities and Income Fund
HFRO
$407M
$3.06M 0.27%
397,800
+118,094
+42% +$933K
ROST icon
91
Ross Stores
ROST
$81.9B
$3.05M 0.27%
+22,058
New +$2.75M
ZTR
92
Virtus Total Return Fund
ZTR
$339M
$3M 0.27%
543,561
+244,182
+82% +$1.24M
LULU icon
93
lululemon athletica
LULU
$14.6B
$2.97M 0.27%
5,812
+4,645
+398% +$2.01M
HGV icon
94
Hilton Grand Vacations
HGV
$3.55B
$2.95M 0.26%
73,378
-19,986
-21% -$750K
THQ
95
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.92M 0.26%
161,279
+109,774
+213% +$1.86M
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.9M 0.26%
302,257
+209,367
+225% +$1.91M
PML
97
PIMCO Municipal Income Fund II
PML
$493M
$2.89M 0.26%
348,034
+314,612
+941% +$2.45M
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.82M 0.25%
148,663
+123,461
+490% +$2.19M
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.77M 0.25%
227,104
+202,148
+810% +$2.34M
LEN.B icon
100
Lennar Class B
LEN.B
$20.8B
$2.76M 0.25%
21,626
-2,293
-10% -$249K
2 3
4
5 6

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.