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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
+8.17%
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
$1.38B
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
GM icon
176
General Motors
GM
$77.9B
$1.96M 0.14%
+53,427
New +$1.94M
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.94M 0.14%
55,941
+1,224
+2% +$41.9K
USX
178
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.94M 0.14%
384,791
-142,169
-27% -$693K
OPTU
179
Optimum Communications Inc
OPTU
$315M
$1.92M 0.14%
+70,245
New +$1.94M
EMR icon
180
Emerson Electric
EMR
$90.9B
$1.91M 0.14%
24,997
+21,657
+648% +$1.56M
JEF icon
181
Jefferies Financial Group
JEF
$13.1B
$1.9M 0.14%
92,892
+72,133
+347% +$1.36M
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$299M
$1.89M 0.14%
92,251
+67,791
+277% +$1.36M
EIX icon
183
Edison International
EIX
$26.1B
$1.88M 0.14%
+24,979
New +$1.77M
HQY icon
184
HealthEquity
HQY
$8.69B
$1.88M 0.14%
25,370
+19,517
+333% +$1.22M
TRUE
185
DELISTED
TrueCar
TRUE
$1.87M 0.14%
+393,596
New +$1.64M
ZBRA icon
186
Zebra Technologies
ZBRA
$17.6B
$1.87M 0.14%
7,306
+6,288
+618% +$1.47M
XYZ
187
Block Inc
XYZ
$47.8B
$1.86M 0.14%
29,768
+24,469
+462% +$1.56M
NXST icon
188
Nexstar Media Group
NXST
$5.95B
$1.86M 0.13%
+15,851
New +$1.66M
LOCO icon
189
El Pollo Loco
LOCO
$505M
$1.84M 0.13%
121,793
+48,885
+67% +$683K
ASA
190
ASA Gold and Precious Metals
ASA
$1.03B
$1.84M 0.13%
134,693
+94,547
+236% +$1.17M
FRT icon
191
Federal Realty Investment Trust
FRT
$10.5B
$1.83M 0.13%
14,231
+4,655
+49% +$619K
IVC
192
DELISTED
Invacare Corporation
IVC
$1.83M 0.13%
202,780
+144,990
+251% +$1.22M
TDS icon
193
Telephone and Data Systems
TDS
$4.04B
$1.81M 0.13%
+71,186
New +$1.75M
CRM icon
194
Salesforce
CRM
$151B
$1.8M 0.13%
11,075
-24,817
-69% -$3.89M
LRN icon
195
Stride
LRN
$3.35B
$1.78M 0.13%
+87,505
New +$1.87M
IVZ icon
196
Invesco
IVZ
$14.3B
$1.78M 0.13%
98,889
+21,661
+28% +$369K
SBUX icon
197
Starbucks
SBUX
$119B
$1.78M 0.13%
20,219
-10,610
-34% -$905K
KO icon
198
Coca-Cola
KO
$374B
$1.77M 0.13%
+32,010
New +$1.72M
HGLB
199
Highland Global Allocation Fund
HGLB
$177M
$1.77M 0.13%
189,235
+152,674
+418% +$1.43M
ALRM icon
200
Alarm.com
ALRM
$2.78B
$1.76M 0.13%
+41,078
New +$1.85M
6 7
8
9 10

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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.