We are live on ! Find out more
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
+280.56%
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
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.41M 0.17%
+212,311
New +$2.35M
RA
152
Brookfield Real Assets Income Fund
RA
$713M
$2.4M 0.17%
+112,280
New +$2.5M
ETN icon
153
Eaton
ETN
$174B
$2.38M 0.17%
25,180
+15,049
+149% +$1.34M
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$2.38M 0.17%
+20,724
New +$2.47M
CPT icon
155
Camden Property Trust
CPT
$11.1B
$2.36M 0.17%
+22,210
New +$2.46M
HPQ icon
156
HP
HPQ
$26.1B
$2.36M 0.17%
114,643
+89,049
+348% +$1.69M
FFIV icon
157
F5
FFIV
$23.4B
$2.33M 0.17%
+16,706
New +$2.35M
HIX
158
Western Asset High Income Fund II
HIX
$354M
$2.31M 0.17%
+341,966
New +$2.29M
CRTO icon
159
Criteo S.A. Ordinary Shares
CRTO
$857M
$2.29M 0.17%
+132,423
New +$2.36M
CHD icon
160
Church & Dwight Co
CHD
$24.6B
$2.25M 0.16%
+31,962
New +$2.27M
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.25M 0.16%
+95,224
New +$2.26M
TNET icon
162
TriNet
TNET
$3.14B
$2.25M 0.16%
+39,682
New +$2.21M
SCHW
163
Charles Schwab
SCHW
$188B
$2.21M 0.16%
46,454
+27,035
+139% +$1.19M
LSI
164
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.16%
30,222
-27,644
-48% -$1.98M
PEP icon
165
PepsiCo
PEP
$189B
$2.17M 0.16%
+15,881
New +$2.16M
CVSA
166
Covista Inc
CVSA
$4.39B
$2.16M 0.16%
61,699
+55,597
+911% +$1.91M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$2.15M 0.16%
36,181
-7,939
-18% -$439K
HQL
168
abrdn Life Sciences Investors
HQL
$605M
$2.15M 0.16%
+123,117
New +$2.02M
CVET
169
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.09M 0.15%
+158,624
New +$1.92M
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.15%
101,671
+57,449
+130% +$1.17M
ZUMZ icon
171
Zumiez
ZUMZ
$330M
$2.05M 0.15%
59,429
-11,836
-17% -$374K
OKTA icon
172
Okta
OKTA
$25.6B
$2.03M 0.15%
17,578
+12,558
+250% +$1.45M
DKS icon
173
Dick's Sporting Goods
DKS
$17.9B
$1.98M 0.14%
40,039
-298,101
-88% -$12.7M
TYL icon
174
Tyler Technologies
TYL
$12.6B
$1.97M 0.14%
6,561
+5,664
+631% +$1.58M
C icon
175
Citigroup
C
$231B
$1.96M 0.14%
24,481
+18,080
+282% +$1.34M
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.