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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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.03M 0.18%
161,111
+130,752
+431% +$1.5M
COF icon
127
Capital One
COF
$134B
$1.99M 0.18%
15,155
+155
+1% +$16.7K
HGLB
128
Highland Global Allocation Fund
HGLB
$177M
$1.98M 0.18%
252,079
+182,826
+264% +$1.42M
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.94M 0.17%
183,880
+168,485
+1,094% +$1.64M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.17%
5,402
+361
+7% +$118K
THW
131
abrdn World Healthcare Fund
THW
$551M
$1.89M 0.17%
161,544
+141,983
+726% +$1.6M
BCAT icon
132
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.86M 0.17%
+124,570
New +$1.81M
AWF
133
AllianceBernstein Global High Income Fund
AWF
$872M
$1.84M 0.16%
+181,820
New +$1.76M
AMZN icon
134
Amazon
AMZN
$2.96T
$1.82M 0.16%
11,971
+8,618
+257% +$1.21M
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.81M 0.16%
89,842
+68,236
+316% +$1.22M
DIAX
136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M 0.16%
126,519
+88,549
+233% +$1.21M
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$598M
$1.77M 0.16%
150,654
+119,859
+389% +$1.31M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.76M 0.16%
+17,846
New +$1.61M
HQL
139
abrdn Life Sciences Investors
HQL
$627M
$1.71M 0.15%
126,973
+79,882
+170% +$983K
LMND icon
140
Lemonade
LMND
$4.1B
$1.7M 0.15%
105,165
+78,295
+291% +$1.18M
MBUU icon
141
Malibu Boats
MBUU
$567M
$1.69M 0.15%
+30,790
New +$1.48M
ACP
142
abrdn Income Credit Strategies Fund
ACP
$637M
$1.68M 0.15%
+247,350
New +$1.56M
ADX icon
143
Adams Diversified Equity Fund
ADX
$3.2B
$1.68M 0.15%
94,934
+75,207
+381% +$1.28M
AIO
144
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.66M 0.15%
+95,315
New +$1.59M
PLUG icon
145
Plug Power
PLUG
$3.04B
$1.65M 0.15%
+366,553
New +$1.92M
BGX
146
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.65M 0.15%
143,958
+95,581
+198% +$1.09M
CALM icon
147
Cal-Maine
CALM
$3.99B
$1.63M 0.15%
+28,476
New +$1.41M
BOE icon
148
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.63M 0.15%
164,058
+142,728
+669% +$1.37M
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$663M
$1.61M 0.14%
167,808
+111,945
+200% +$981K
PSMT icon
150
Pricesmart
PSMT
$5.46B
$1.57M 0.14%
+20,758
New +$1.47M
4 5
6
7 8

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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.