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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
KSS icon
151
Kohl's
KSS
$2.19B
$935K 0.15%
+22,978
New +$668K
CAR icon
152
Avis
CAR
$5.02B
$934K 0.15%
25,027
-9,934
-28% -$349K
FUN icon
153
Cedar Fair
FUN
$1.67B
$933K 0.15%
23,719
-19,933
-46% -$663K
PVH icon
154
PVH
PVH
$4.04B
$933K 0.15%
9,933
-5,565
-36% -$424K
UPS icon
155
United Parcel Service
UPS
$88.9B
$925K 0.15%
5,495
-314
-5% -$53K
RYAAY icon
156
Ryanair
RYAAY
$31.3B
$924K 0.15%
20,995
-9,918
-32% -$389K
CHWY icon
157
Chewy
CHWY
$9.63B
$923K 0.15%
+10,271
New +$749K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$921K 0.15%
+30,525
New +$921K
SKX
159
DELISTED
Skechers
SKX
$919K 0.15%
25,559
-15,102
-37% -$514K
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$917K 0.15%
24,599
+4,281
+21% +$171K
HPQ icon
161
HP
HPQ
$27.5B
$907K 0.14%
36,871
– –
WSM icon
162
Williams-Sonoma
WSM
$29.6B
$907K 0.14%
17,820
-257,280
-94% -$13.2M
SONO icon
163
Sonos
SONO
$1.85B
$903K 0.14%
+38,599
New +$720K
GLO
164
Clough Global Opportunities Fund
GLO
$257M
$897K 0.14%
+80,698
New +$815K
SFM icon
165
Sprouts Farmers Market
SFM
$8.01B
$892K 0.14%
+44,362
New +$909K
AZUL
166
DELISTED
Azul
AZUL
$885K 0.14%
38,797
– –
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$597M
$881K 0.14%
+84,335
New +$848K
GT icon
168
Goodyear
GT
$1.85B
$861K 0.14%
78,927
-83,087
-51% -$837K
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$852K 0.14%
+68,627
New +$803K
MGU
170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$846K 0.13%
41,695
+9,932
+31% +$191K
PHD
171
DELISTED
Pioneer Floating Rate Fund
PHD
$845K 0.13%
+82,802
New +$861K
GME icon
172
GameStop
GME
$8.6B
$842K 0.13%
+178,760
New +$615K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$713M
$834K 0.13%
121,220
-23,660
-16% -$150K
HQH
174
abrdn Healthcare Investors
HQH
$1.32B
$827K 0.13%
+34,688
New +$754K
UPWK icon
175
Upwork
UPWK
$1.19B
$824K 0.13%
23,878
-258,263
-92% -$7.39M
5 6
7
8 9

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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.