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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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$824K 0.13%
+24,235
New +$736K
HOME
177
DELISTED
At Home Group Inc.
HOME
$797K 0.13%
51,522
-26,467
-34% -$461K
JTA
178
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$797K 0.13%
84,571
+66,840
+377% +$578K
PEO
179
Adams Natural Resources Fund
PEO
$725M
$795K 0.13%
+72,650
New +$746K
AAPL icon
180
Apple
AAPL
$4.57T
$793K 0.13%
5,980
– –
ANF icon
181
Abercrombie & Fitch
ANF
$5B
$787K 0.13%
38,647
+20,036
+108% +$367K
BXMX
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$786K 0.13%
61,031
-50,428
-45% -$605K
GER
183
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$780K 0.12%
102,385
+66,232
+183% +$473K
AWF
184
AllianceBernstein Global High Income Fund
AWF
$872M
$777K 0.12%
66,038
+55,095
+503% +$606K
ADSK icon
185
Autodesk
ADSK
$52.6B
$775K 0.12%
2,539
– –
TTM
186
DELISTED
Tata Motors Limited
TTM
$772K 0.12%
61,261
– –
LAZRW
187
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$764K 0.12%
+44,510
New +$585K
SHOP icon
188
Shopify
SHOP
$195B
$752K 0.12%
6,640
– –
COST icon
189
Costco
COST
$420B
$750K 0.12%
1,990
– –
PGZ
190
Principal Real Estate Income Fund
PGZ
$68.7M
$733K 0.12%
60,125
+40,519
+207% +$451K
WMT icon
191
Walmart Inc
WMT
$890B
$710K 0.11%
14,781
– –
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$709K 0.11%
+135,852
New +$685K
MIE
193
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$709K 0.11%
+305,520
New +$615K
ADP icon
194
Automatic Data Processing
ADP
$108B
$699K 0.11%
3,969
– –
GAM
195
General American Investors Company
GAM
$1.61B
$693K 0.11%
+18,621
New +$660K
FSD
196
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$680K 0.11%
+46,047
New +$654K
SABR icon
197
Sabre
SABR
$835M
$674K 0.11%
56,037
– –
KTB icon
198
Kontoor Brands
KTB
$4.26B
$671K 0.11%
16,545
-20,965
-56% -$773K
CEN
199
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$671K 0.11%
70,778
+38,090
+117% +$337K
SPXX icon
200
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$667K 0.11%
43,785
+15,602
+55% +$221K
6 7
8
9 10

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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.