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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
CARS icon
126
Cars.com
CARS
$656M
$2.84M 0.21%
232,594
+167,789
+259% +$1.96M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.81M 0.2%
+82,400
New +$2.68M
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.8M 0.2%
177,813
+89,772
+102% +$1.35M
RMD icon
129
ResMed
RMD
$32.4B
$2.79M 0.2%
17,990
-54,660
-75% -$7.88M
HZO icon
130
MarineMax
HZO
$776M
$2.77M 0.2%
165,911
-91,087
-35% -$1.49M
PRU icon
131
Prudential Financial
PRU
$41.9B
$2.74M 0.2%
29,272
+11,549
+65% +$1.06M
VZ icon
132
Verizon
VZ
$195B
$2.74M 0.2%
44,559
+36,512
+454% +$2.2M
ZD icon
133
Ziff Davis
ZD
$1.88B
$2.68M 0.19%
+32,837
New +$2.71M
CSCO icon
134
Cisco
CSCO
$476B
$2.67M 0.19%
+55,705
New +$2.59M
CNMD icon
135
CONMED
CNMD
$1.49B
$2.66M 0.19%
23,747
-12,699
-35% -$1.35M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.62M 0.19%
427,626
-666,043
-61% -$4.12M
HIW icon
137
Highwoods Properties
HIW
$3.47B
$2.57M 0.19%
52,511
+41,027
+357% +$1.9M
TEI
138
Templeton Emerging Markets Income Fund
TEI
$318M
$2.56M 0.19%
+278,191
New +$2.51M
GMZ
139
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.55M 0.18%
+59,983
New +$2.55M
UA icon
140
Under Armour Class C
UA
$2.67B
$2.52M 0.18%
131,191
-4,050
-3% -$71.3K
ADBE icon
141
Adobe
ADBE
$103B
$2.51M 0.18%
+7,607
New +$2.24M
RBA icon
142
RB Global
RBA
$17.2B
$2.5M 0.18%
58,287
+48,378
+488% +$2.01M
VSAT icon
143
Viasat
VSAT
$11.3B
$2.49M 0.18%
+33,979
New +$2.43M
CDP icon
144
COPT Defense Properties
CDP
$4.22B
$2.48M 0.18%
84,417
+50,132
+146% +$1.46M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.38T
$2.46M 0.18%
36,720
+15,000
+69% +$968K
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.46M 0.18%
94,069
+11,561
+14% +$259K
PAYX icon
147
Paychex
PAYX
$42.7B
$2.45M 0.18%
28,788
+19,898
+224% +$1.68M
VVR icon
148
Invesco Senior Income Trust
VVR
$456M
$2.44M 0.18%
+567,671
New +$2.37M
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.43M 0.18%
181,033
+12,818
+8% +$172K
TEL icon
150
TE Connectivity
TEL
$62.3B
$2.42M 0.18%
+25,275
New +$2.34M
4 5
6
7 8

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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.