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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
PK icon
101
Park Hotels & Resorts
PK
$2.97B
$1.32M 0.21%
+77,128
New +$1.07M
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.32M 0.21%
46,674
+30,677
+192% +$810K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.31M 0.21%
373,125
-288,779
-44% -$999K
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.3M 0.21%
225,310
+39,061
+21% +$195K
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 0.21%
120,580
-27,820
-19% -$288K
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.24M 0.2%
+92,315
New +$1.16M
ONEM
107
DELISTED
1Life Healthcare
ONEM
$1.24M 0.2%
+28,324
New +$968K
NVCR icon
108
NovoCure
NVCR
$1.91B
$1.23M 0.2%
7,134
+778
+12% +$106K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.23M 0.19%
48,460
-824
-2% -$18.8K
PODD icon
110
Insulet
PODD
$9.79B
$1.22M 0.19%
4,782
-320
-6% -$79.4K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.56B
$1.21M 0.19%
+12,692
New +$1.31M
NVRO
112
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.19%
7,015
-1,142
-14% -$185K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.21M 0.19%
127,660
+115,204
+925% +$1.02M
WWW icon
114
Wolverine World Wide
WWW
$1.55B
$1.19M 0.19%
38,217
– –
GH icon
115
Guardant Health
GH
$22.6B
$1.19M 0.19%
+9,209
New +$1.06M
NTRA icon
116
Natera
NTRA
$46.4B
$1.18M 0.19%
+11,835
New +$989K
PPT
117
Franklin Premier Income Trust
PPT
$328M
$1.14M 0.18%
+246,067
New +$1.12M
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.11M 0.18%
17,661
+624
+4% +$38.7K
ATRC icon
119
AtriCure
ATRC
$2.11B
$1.1M 0.18%
+19,797
New +$856K
NXG
120
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.08M 0.17%
29,575
+5,590
+23% +$180K
OPK icon
121
Opko Health
OPK
$1.02B
$1.07M 0.17%
+270,178
New +$1.13M
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.05M 0.17%
77,893
-187,838
-71% -$2.22M
ADPT icon
123
Adaptive Biotechnologies
ADPT
$3.97B
$1.04M 0.17%
17,623
-6,043
-26% -$312K
RMT
124
Royce Micro-Cap Trust
RMT
$761M
$1.03M 0.16%
102,298
+49,337
+93% +$443K
ZTR
125
Virtus Total Return Fund
ZTR
$339M
$1.03M 0.16%
117,399
+22,197
+23% +$182K
3 4
5
6 7

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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.