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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
PLD icon
176
Prologis
PLD
$133B
$1.26M 0.11%
9,471
+3,139
+50% +$356K
HIW icon
177
Highwoods Properties
HIW
$3.47B
$1.26M 0.11%
54,854
+14,835
+37% +$295K
BLCO icon
178
Bausch + Lomb
BLCO
$5.99B
$1.26M 0.11%
+73,593
New +$1.18M
BXP icon
179
Boston Properties
BXP
$11.1B
$1.24M 0.11%
17,738
+1,975
+13% +$117K
INVH icon
180
Invitation Homes
INVH
$18B
$1.24M 0.11%
36,286
+22,154
+157% +$721K
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.24M 0.11%
+59,126
New +$1.2M
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.23M 0.11%
+130,584
New +$1.14M
NCZ
183
Virtus Convertible & Income Fund II
NCZ
$301M
$1.22M 0.11%
102,750
+80,798
+368% +$893K
TRVI icon
184
Trevi Therapeutics
TRVI
$2.64B
$1.22M 0.11%
+910,094
New +$1.38M
SGI
185
Somnigroup International
SGI
$13.7B
$1.21M 0.11%
23,683
+8,251
+53% +$350K
F icon
186
Ford
F
$55.7B
$1.2M 0.11%
+98,783
New +$1.1M
DMB
187
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.2M 0.11%
+116,780
New +$1.15M
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.2M 0.11%
+66,925
New +$1.15M
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$522M
$1.2M 0.11%
122,141
+92,535
+313% +$826K
ISD
190
PGIM High Yield Bond Fund
ISD
$419M
$1.18M 0.11%
+96,052
New +$1.13M
MMU
191
Western Asset Managed Municipals Fund
MMU
$554M
$1.18M 0.11%
116,271
+78,820
+210% +$744K
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.18M 0.11%
+113,567
New +$1.17M
PLTR icon
193
Palantir
PLTR
$413B
$1.17M 0.1%
+68,276
New +$1.22M
BGS icon
194
B&G Foods
BGS
$286M
$1.17M 0.1%
111,167
+99,494
+852% +$921K
IGD
195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.15M 0.1%
231,316
+177,153
+327% +$861K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.15M 0.1%
115,900
+75,283
+185% +$682K
RDFN
197
DELISTED
Redfin
RDFN
$1.13M 0.1%
+109,472
New +$762K
FR icon
198
First Industrial Realty Trust
FR
$8.44B
$1.1M 0.1%
20,935
+4,158
+25% +$194K
GAM
199
General American Investors Company
GAM
$1.61B
$1.1M 0.1%
25,548
+17,303
+210% +$719K
O icon
200
Realty Income
O
$59.1B
$1.09M 0.1%
+19,068
New +$1M
6 7
8
9 10

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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.