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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
+280.56%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.6B
$113M 8.21%
683,266
-25,100
-4% -$3.97M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67.3M 4.88%
1,468,552
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$46.7M 3.38%
458,234
-50,000
-10% -$4.81M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.9B
$29M 2.1%
323,921
-30,011
-8% -$2.86M
CROX icon
5
Crocs
CROX
$6.22B
$17.2M 1.24%
409,792
+293,133
+251% +$10.2M
FDX icon
6
FedEx
FDX
$73.3B
$16.2M 1.18%
107,443
+105,900
+6,863% +$16.3M
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13M 0.94%
227,110
+93,082
+69% +$5.32M
CDLX icon
8
Cardlytics
CDLX
$21.8M
$10.8M 0.79%
17,258
-1,342
-7% -$656K
CCL icon
9
Carnival Corporation Ltd
CCL
$38B
$10.6M 0.77%
208,682
+51,477
+33% +$2.3M
CVNA icon
10
Carvana
CVNA
$66.3B
$10.5M 0.76%
570,215
-570,015
-50% -$9.54M
KHC icon
11
Kraft Heinz
KHC
$31B
$10.5M 0.76%
325,491
+164,030
+102% +$4.97M
CHGG icon
12
Chegg
CHGG
$113M
$9.6M 0.7%
253,320
+123,718
+95% +$4.33M
PARA
13
DELISTED
Paramount Global Class B
PARA
$9.53M 0.69%
+227,149
New +$8.8M
SYK icon
14
Stryker
SYK
$124B
$9.45M 0.69%
45,018
+27,599
+158% +$5.73M
SMG icon
15
ScottsMiracle-Gro
SMG
$3.91B
$9.24M 0.67%
87,066
+59,902
+221% +$6.13M
TPR icon
16
Tapestry
TPR
$30.8B
$8.87M 0.64%
328,927
+286,024
+667% +$7.46M
MTN icon
17
Vail Resorts
MTN
$5.41B
$8.69M 0.63%
+36,239
New +$8.58M
UPS icon
18
United Parcel Service
UPS
$89B
$8.19M 0.59%
69,988
+50,073
+251% +$5.93M
LUMN icon
19
Lumen
LUMN
$6.66B
$8.19M 0.59%
619,604
+522,096
+535% +$7M
SPOT icon
20
Spotify
SPOT
$105B
$8.16M 0.59%
54,577
+45,383
+494% +$6.23M
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.94M 0.58%
+361,642
New +$7.58M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$7.8M 0.57%
243,285
+237,162
+3,873% +$7.8M
BOOT icon
23
Boot Barn
BOOT
$4.57B
$7.65M 0.55%
171,764
-48,361
-22% -$1.91M
F icon
24
Ford
F
$57.8B
$7.61M 0.55%
+818,596
New +$7.36M
PCTY icon
25
Paylocity
PCTY
$7.29B
$7.27M 0.53%
60,182
-35,487
-37% -$3.89M
1
2 3 4 5

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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.