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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
DOCU
126
DocuSign
DOCU
$11.5B
$1.02M 0.16%
4,603
-1,192
-21% -$268K
RGS icon
127
Regis Corp
RGS
$70.2M
$1.01M 0.16%
5,476
– –
GPM
128
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1M 0.16%
152,826
+114,435
+298% +$691K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$990K 0.16%
+13,514
New +$986K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.61B
$983K 0.16%
+29,979
New +$982K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$964K 0.15%
54,262
-29,397
-35% -$610K
ALGT icon
132
Allegiant Air
ALGT
$2.57B
$960K 0.15%
5,074
-3,052
-38% -$468K
CWH icon
133
Camping World
CWH
$653M
$960K 0.15%
36,852
-75,388
-67% -$2.21M
ALGN icon
134
Align Technology
ALGN
$12.3B
$957K 0.15%
1,790
-36,163
-95% -$16.3M
PRKS icon
135
United Parks & Resorts
PRKS
$2.12B
$955K 0.15%
30,225
-28,766
-49% -$749K
ASA
136
ASA Gold and Precious Metals
ASA
$1.09B
$953K 0.15%
+43,598
New +$916K
HLF icon
137
Herbalife
HLF
$1.29B
$950K 0.15%
19,770
-5,305
-21% -$256K
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$946K 0.15%
12,875
+3,908
+44% +$247K
PH icon
139
Parker-Hannifin
PH
$135B
$946K 0.15%
3,471
-2,700
-44% -$669K
RL icon
140
Ralph Lauren
RL
$23.6B
$945K 0.15%
+9,114
New +$765K
LUV icon
141
Southwest Airlines
LUV
$23B
$943K 0.15%
20,225
-4,496
-18% -$195K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$943K 0.15%
72,200
-22,840
-24% -$306K
LOGI icon
143
Logitech
LOGI
$15.2B
$942K 0.15%
9,695
-49,616
-84% -$4.28M
MHK icon
144
Mohawk Industries
MHK
$9.22B
$942K 0.15%
6,681
-24,046
-78% -$2.9M
ROST icon
145
Ross Stores
ROST
$81.9B
$942K 0.15%
7,671
-1,079
-12% -$113K
GRMN
146
Garmin
GRMN
$60B
$940K 0.15%
7,854
-3,481
-31% -$386K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$940K 0.15%
6,328
-11,978
-65% -$1.77M
TPR icon
148
Tapestry
TPR
$32.8B
$938K 0.15%
30,167
-440,214
-94% -$11.1M
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$938K 0.15%
27,516
-23,748
-46% -$651K
EYE icon
150
National Vision
EYE
$1.81B
$937K 0.15%
20,688
-12,062
-37% -$524K
4 5
6
7 8

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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.