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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
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.76M 0.13%
69,003
-137,616
-67% -$3.52M
KMB icon
202
Kimberly-Clark
KMB
$37.3B
$1.76M 0.13%
+12,778
New +$1.73M
IIF
203
Morgan Stanley India Investment Fund
IIF
$220M
$1.74M 0.13%
87,613
-35,230
-29% -$682K
SPLK
204
DELISTED
Splunk Inc
SPLK
$1.74M 0.13%
+11,604
New +$1.52M
MOV icon
205
Movado Group
MOV
$867M
$1.72M 0.12%
+79,118
New +$1.85M
IRR
206
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.72M 0.12%
416,674
+406,312
+3,921% +$1.56M
MET icon
207
MetLife
MET
$61.9B
$1.72M 0.12%
33,667
+12,279
+57% +$593K
BDX icon
208
Becton Dickinson
BDX
$47B
$1.71M 0.12%
+6,449
New +$1.61M
CFG icon
209
Citizens Financial Group
CFG
$31.1B
$1.71M 0.12%
42,054
+22,724
+118% +$851K
SFIX
210
Stitch Fix
SFIX
$550M
$1.68M 0.12%
65,394
+35,489
+119% +$824K
QCOM icon
211
Qualcomm
QCOM
$165B
$1.67M 0.12%
+18,905
New +$1.58M
SHOE
212
Shoe Station Group
SHOE
$424M
$1.66M 0.12%
89,282
+47,378
+113% +$838K
PII icon
213
Polaris
PII
$4.16B
$1.66M 0.12%
16,348
-31,699
-66% -$3.08M
CTR
214
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.66M 0.12%
+38,543
New +$1.6M
WORK
215
DELISTED
Slack Technologies, Inc.
WORK
$1.65M 0.12%
73,472
+50,693
+223% +$1.13M
EQIX icon
216
Equinix
EQIX
$104B
$1.65M 0.12%
+2,828
New +$1.59M
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.64M 0.12%
+155,973
New +$1.58M
NCV
218
Virtus Convertible & Income Fund
NCV
$388M
$1.63M 0.12%
70,793
+61,434
+656% +$1.39M
AIG icon
219
American International
AIG
$42.5B
$1.63M 0.12%
31,701
+25,355
+400% +$1.34M
MDB icon
220
MongoDB
MDB
$30.3B
$1.62M 0.12%
+12,293
New +$1.61M
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.62M 0.12%
+161,297
New +$1.62M
IDE
222
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.62M 0.12%
140,416
+77,078
+122% +$871K
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.6M 0.12%
130,528
+8,691
+7% +$105K
CBRL icon
224
Cracker Barrel
CBRL
$1.31B
$1.6M 0.12%
+10,392
New +$1.64M
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$1.59M 0.12%
85,924
-189,907
-69% -$3.28M
7 8
9
10 11

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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.