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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
+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
NAC icon
101
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.65M 0.24%
238,588
+170,615
+251% +$1.74M
CPB icon
102
Campbell Soup
CPB
$6.87B
$2.62M 0.23%
+60,677
New +$2.5M
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.6M 0.23%
+174,654
New +$2.44M
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.57M 0.23%
118,550
+74,946
+172% +$1.49M
JBLU icon
105
JetBlue
JBLU
$2.29B
$2.56M 0.23%
461,679
-415,572
-47% -$1.95M
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.51M 0.22%
203,886
+121,182
+147% +$1.47M
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.49M 0.22%
152,607
+123,608
+426% +$1.87M
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.48M 0.22%
327,206
+287,803
+730% +$2.25M
SMPL icon
109
Simply Good Foods
SMPL
$982M
$2.42M 0.22%
+61,144
New +$2.28M
TSLA icon
110
Tesla
TSLA
$1.3T
$2.41M 0.22%
+9,700
New +$2.31M
NMCO icon
111
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.39M 0.21%
239,821
+226,573
+1,710% +$2.18M
ACI icon
112
Albertsons Companies
ACI
$5.83B
$2.38M 0.21%
103,574
– –
PDT
113
John Hancock Premium Dividend Fund
PDT
$626M
$2.32M 0.21%
217,882
+181,960
+507% +$1.83M
ALK icon
114
Alaska Air
ALK
$5.58B
$2.27M 0.2%
+58,066
New +$2.07M
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.23M 0.2%
276,767
+240,066
+654% +$1.83M
SNBR
116
DELISTED
Sleep Number
SNBR
$2.22M 0.2%
+150,029
New +$2.33M
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.22M 0.2%
250,412
+206,086
+465% +$1.82M
PYPL icon
118
PayPal
PYPL
$50.5B
$2.2M 0.2%
+35,836
New +$2.05M
GAB icon
119
Gabelli Equity Trust
GAB
$1.79B
$2.18M 0.19%
+429,283
New +$2.15M
FFC
120
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.16M 0.19%
+155,396
New +$2.05M
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.1M 0.19%
188,360
+144,505
+330% +$1.47M
ETG
122
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.07M 0.19%
121,205
+83,102
+218% +$1.32M
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.05M 0.18%
236,206
+176,709
+297% +$1.49M
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.04M 0.18%
391,398
+312,148
+394% +$1.57M
NKE icon
125
Nike
NKE
$61.9B
$2.04M 0.18%
18,776
+3,541
+23% +$381K
3 4
5
6 7

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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.