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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
FLWS icon
201
1-800-Flowers.com
FLWS
$258M
$661K 0.11%
+25,416
New +$618K
TPZ
202
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$660K 0.1%
59,555
+16,126
+37% +$156K
DAL icon
203
Delta Air Lines
DAL
$60.1B
$649K 0.1%
16,132
– –
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$647K 0.1%
26,477
– –
EPC icon
205
Edgewell Personal Care
EPC
$1.31B
$645K 0.1%
18,648
+5,052
+37% +$164K
ECF
206
Ellsworth Growth & Income Fund
ECF
$172M
$630K 0.1%
+45,450
New +$572K
RMM
207
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$630K 0.1%
+35,400
New +$611K
CTR
208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$612K 0.1%
41,900
+9,740
+30% +$128K
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$609K 0.1%
+45,041
New +$591K
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
$608K 0.1%
5,388
– –
FIF
211
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$603K 0.1%
57,520
+34,933
+155% +$354K
NFLX icon
212
Netflix
NFLX
$309B
$599K 0.1%
11,070
– –
DMO
213
Western Asset Mortgage Opportunity Fund
DMO
$120M
$598K 0.1%
+42,141
New +$576K
JBLU icon
214
JetBlue
JBLU
$2.29B
$591K 0.09%
40,619
– –
AMZN icon
215
Amazon
AMZN
$2.96T
$583K 0.09%
3,580
– –
FINS
216
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$583K 0.09%
+34,610
New +$582K
VZ icon
217
Verizon
VZ
$196B
$569K 0.09%
9,690
– –
UAL icon
218
United Airlines
UAL
$42.1B
$565K 0.09%
13,063
– –
LVS icon
219
Las Vegas Sands
LVS
$29.6B
$562K 0.09%
9,431
– –
AAL icon
220
American Airlines Group
AAL
$10.6B
$561K 0.09%
35,560
– –
MYD
221
DELISTED
BlackRock MuniYield Fund
MYD
$556K 0.09%
+38,760
New +$536K
OPP
222
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$555K 0.09%
+39,256
New +$546K
FRA icon
223
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$553K 0.09%
+45,672
New +$541K
CCD
224
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$546K 0.09%
19,383
-19,647
-50% -$509K
DIN icon
225
Dine Brands
DIN
$452M
$546K 0.09%
9,412
– –
7 8
9
10 11

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GWANC
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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.