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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
CACC icon
151
Credit Acceptance
CACC
$6.08B
$1.54M 0.14%
2,898
+66
+2% +$29.7K
NCV
152
Virtus Convertible & Income Fund
NCV
$390M
$1.53M 0.14%
113,324
+74,417
+191% +$932K
FTHY
153
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.52M 0.14%
+109,264
New +$1.46M
DRVN icon
154
Driven Brands
DRVN
$2.2B
$1.49M 0.13%
104,692
-127,078
-55% -$1.58M
VKQ icon
155
Invesco Municipal Trust
VKQ
$551M
$1.48M 0.13%
155,387
+121,048
+353% +$1.07M
BATRK icon
156
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.48M 0.13%
37,271
-10,337
-22% -$377K
YETI icon
157
Yeti Holdings
YETI
$3.95B
$1.47M 0.13%
28,476
-21,740
-43% -$963K
AAL icon
158
American Airlines Group
AAL
$10.6B
$1.46M 0.13%
106,509
+59,100
+125% +$742K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.45M 0.13%
124,556
+89,105
+251% +$958K
AVK
160
Advent Convertible and Income Fund
AVK
$563M
$1.44M 0.13%
130,090
+99,373
+324% +$997K
Z icon
161
Zillow
Z
$7.56B
$1.42M 0.13%
+24,620
New +$1.09M
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.42M 0.13%
140,021
+113,141
+421% +$1.06M
WW
163
DELISTED
WW International
WW
$1.41M 0.13%
+161,676
New +$1.37M
NPFD icon
164
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.4M 0.12%
+86,038
New +$1.34M
BUR icon
165
Burford Capital
BUR
$971M
$1.4M 0.12%
+89,478
New +$1.2M
IQI icon
166
Invesco Quality Municipal Securities
IQI
$534M
$1.39M 0.12%
146,213
+110,158
+306% +$972K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.61B
$1.39M 0.12%
+51,916
New +$1.33M
BME icon
168
BlackRock Health Sciences Trust
BME
$570M
$1.34M 0.12%
33,200
+27,532
+486% +$1.05M
SPG icon
169
Simon Property Group
SPG
$72.3B
$1.34M 0.12%
+9,390
New +$1.14M
HE icon
170
Hawaiian Electric Industries
HE
$2.14B
$1.34M 0.12%
+94,126
New +$1.22M
EAD
171
Allspring Income Opportunities Fund
EAD
$379M
$1.3M 0.12%
199,961
+141,003
+239% +$867K
CEE
172
Central and Eastern Europe Fund
CEE
$139M
$1.3M 0.12%
+133,473
New +$1.17M
CRH icon
173
CRH
CRH
$66.8B
$1.28M 0.11%
+18,503
New +$1.12M
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.28M 0.11%
+104,350
New +$1.11M
SOVO
175
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.26M 0.11%
57,399
+1,347
+2% +$29.6K
5 6
7
8 9

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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.