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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
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.09M 0.1%
+147,481
New +$1.02M
PMO
202
Franklin Municipal Opportunities Trust
PMO
$285M
$1.09M 0.1%
106,164
+73,525
+225% +$702K
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.1%
+76,464
New +$567K
LEO
204
BNY Mellon Strategic Municipals
LEO
$387M
$1.07M 0.1%
183,413
+103,198
+129% +$567K
ARR
205
Armour Residential REIT
ARR
$2.36B
$1.07M 0.1%
+55,430
New +$978K
IIF
206
Morgan Stanley India Investment Fund
IIF
$220M
$1.07M 0.1%
+49,671
New +$1.1M
NKX icon
207
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.07M 0.1%
92,384
+69,200
+298% +$748K
BRX icon
208
Brixmor Property Group
BRX
$9.32B
$1.06M 0.09%
45,431
+10,759
+31% +$232K
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$606M
$1.06M 0.09%
88,664
+57,345
+183% +$628K
BGY icon
210
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.06M 0.09%
200,366
+167,401
+508% +$842K
AMC icon
211
AMC Entertainment Holdings
AMC
$2.31B
$1.05M 0.09%
+171,334
New +$1.39M
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.05M 0.09%
+36,417
New +$1.03M
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.05M 0.09%
91,729
+64,910
+242% +$690K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.08B
$1.05M 0.09%
+34,404
New +$877K
SDHY
215
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.05M 0.09%
+69,687
New +$1.01M
BGB
216
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.04M 0.09%
+92,034
New +$1.01M
ABNB icon
217
Airbnb
ABNB
$107B
$1.04M 0.09%
7,638
+4,372
+134% +$564K
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.04M 0.09%
+84,560
New +$973K
BTO
219
John Hancock Financial Opportunities Fund
BTO
$803M
$1.01M 0.09%
+33,531
New +$908K
RFMZ
220
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.01M 0.09%
+76,978
New +$974K
EQR icon
221
Equity Residential
EQR
$25.1B
$995K 0.09%
+16,265
New +$941K
SHLS icon
222
Shoals Technologies Group
SHLS
$1.5B
$993K 0.09%
+63,899
New +$967K
BMN icon
223
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$991K 0.09%
+41,653
New +$966K
TEI
224
Templeton Emerging Markets Income Fund
TEI
$321M
$988K 0.09%
193,692
+130,488
+206% +$626K
GHY
225
PGIM Global High Yield Fund
GHY
$483M
$985K 0.09%
+86,705
New +$945K
7 8
9
10 11

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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.