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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
UI icon
101
Ubiquiti
UI
$34.4B
$3.42M 0.25%
18,089
+14,078
+351% +$2.27M
ANF icon
102
Abercrombie & Fitch
ANF
$4.86B
$3.41M 0.25%
+197,381
New +$3.26M
HQH
103
abrdn Healthcare Investors
HQH
$1.29B
$3.4M 0.25%
+162,891
New +$3.23M
DOCU
104
DocuSign
DOCU
$11B
$3.4M 0.25%
45,865
-71,250
-61% -$4.9M
AEO icon
105
American Eagle Outfitters
AEO
$2.99B
$3.4M 0.25%
231,033
-272,329
-54% -$4.16M
WEN icon
106
Wendy's
WEN
$1.52B
$3.39M 0.25%
152,556
-418,330
-73% -$8.87M
TRGP icon
107
Targa Resources
TRGP
$55.8B
$3.35M 0.24%
82,137
+53,595
+188% +$2.08M
QNST icon
108
QuinStreet
QNST
$889M
$3.34M 0.24%
+218,257
New +$3.11M
FL
109
DELISTED
Foot Locker
FL
$3.33M 0.24%
+85,310
New +$3.59M
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.24%
16,196
+12,621
+353% +$2.44M
ATRC icon
111
AtriCure
ATRC
$2B
$3.27M 0.24%
+100,751
New +$2.87M
CMI icon
112
Cummins
CMI
$89.5B
$3.25M 0.24%
18,181
+16,208
+821% +$2.85M
NNN icon
113
NNN REIT
NNN
$9.01B
$3.25M 0.24%
60,687
+49,903
+463% +$2.77M
HLF icon
114
Herbalife
HLF
$1.31B
$3.23M 0.23%
67,797
-97,547
-59% -$4.22M
HBI
115
DELISTED
Hanesbrands
HBI
$3.18M 0.23%
214,095
-334,115
-61% -$5.08M
DXCM icon
116
DexCom
DXCM
$31.2B
$3.1M 0.22%
+56,680
New +$2.69M
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.1M 0.22%
73,645
+70,429
+2,190% +$2.88M
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
$3M 0.22%
273,863
+241,764
+753% +$2.62M
FLWS icon
119
1-800-Flowers.com
FLWS
$265M
$3M 0.22%
206,743
-79,356
-28% -$1.08M
RL icon
120
Ralph Lauren
RL
$22.7B
$2.98M 0.22%
+25,387
New +$2.67M
WFC icon
121
Wells Fargo
WFC
$270B
$2.96M 0.21%
55,096
+19,684
+56% +$1.03M
LKQ icon
122
LKQ Corp
LKQ
$6.1B
$2.94M 0.21%
82,321
-59,566
-42% -$2.02M
NKE icon
123
Nike
NKE
$63B
$2.93M 0.21%
+28,957
New +$2.73M
DPZ icon
124
Domino's
DPZ
$12.1B
$2.93M 0.21%
+9,969
New +$2.75M
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.21%
72,363
-120,191
-62% -$4.57M
3 4
5
6 7

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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.