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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
+280.56%
AUM
$629M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vail Resorts
MTN
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$30.4M |
| 2 |
Align Technology
ALGN
|
+$16.3M |
| 3 |
Williams-Sonoma
WSM
|
+$13.2M |
| 4 |
Peloton Interactive
PTON
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $52M | 8.27% |
800,000
+400,000
| +100% | +$24.4M |
|
2
iShares Russell 2000 ETF
IWM
$79.7B
| $25.5M | 4.05% |
130,000
| – | – |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 3.13% |
585,919
+262,208
| +81% | +$7.8M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.7M | 2.18% |
+258,018
| New | +$11.8M |
|
5
Medifast
MED
$110M
| $9.87M | 1.57% |
50,280
+32,020
| +175% | +$5.66M |
|
|
CUK
6
DELISTED
Carnival PLC
CUK
| $9.84M | 1.56% |
+524,829
| New | +$8.13M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.33B
| $9.3M | 1.48% |
387,247
-38,052
| -9% | -$776K |
|
8
Winnebago Industries
WGO
$849M
| $8.94M | 1.42% |
149,223
-94,805
| -39% | -$5.17M |
|
|
SCHW
9
Charles Schwab
SCHW
$182B
| $8.46M | 1.34% |
159,471
+124,923
| +362% | +$5.66M |
|
10
Etsy
ETSY
$7.85B
| $8.18M | 1.3% |
45,992
+37,135
| +419% | +$5.58M |
|
|
11
Vail Resorts
MTN
$5.39B
| $8.16M | 1.3% |
+29,250
| New | +$7.55M |
|
12
Thor Industries
THO
$3.9B
| $8.15M | 1.3% |
87,658
-40,146
| -31% | -$3.76M |
|
13
ScottsMiracle-Gro
SMG
$3.95B
| $7.61M | 1.21% |
38,190
-44,780
| -54% | -$7.68M |
|
14
Wingstop
WING
$3.66B
| $7.28M | 1.16% |
54,919
+50,533
| +1,152% | +$6.6M |
|
|
HFRO
15
Highland Opportunities and Income Fund
HFRO
$412M
| $7.25M | 1.15% |
704,758
-169,116
| -19% | -$1.5M |
|
16
MillerKnoll
MLKN
$1.5B
| $6.97M | 1.11% |
206,269
-28,789
| -12% | -$1M |
|
17
Crocs
CROX
$6.06B
| $6.82M | 1.08% |
+108,893
| New | +$6.22M |
|
18
Jack in the Box
JACK
$309M
| $6.73M | 1.07% |
+72,544
| New | +$6.35M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.69M | 1.06% |
179,633
+135,137
| +304% | +$4.34M |
|
20
Target
TGT
$65.1B
| $6.65M | 1.06% |
37,677
-34,453
| -48% | -$5.75M |
|
21
Chipotle Mexican Grill
CMG
$47.4B
| $6.61M | 1.05% |
+238,350
| New | +$6.25M |
|
22
FedEx
FDX
$73.2B
| $6.57M | 1.04% |
25,294
+20,392
| +416% | +$5.65M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $6.47M | 1.03% |
94,253
-171,250
| -65% | -$9.15M |
|
24
Best Buy
BBY
$18.2B
| $6.46M | 1.03% |
64,774
-43,105
| -40% | -$4.82M |
|
25
Tractor Supply
TSCO
$16B
| $6.45M | 1.03% |
229,450
-63,670
| -22% | -$1.78M |
|
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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.