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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
+280.56%
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
WING icon
1
Wingstop
WING
$3.65B
$17.9M 1.6%
69,686
+64,230
+1,177% +$13.9M
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$17.7M 1.58%
+377,332
New +$16.8M
AN icon
3
AutoNation
AN
$6.68B
$17.4M 1.56%
116,131
+11,672
+11% +$1.61M
SCHW
4
Charles Schwab
SCHW
$182B
$17.1M 1.52%
248,090
-62,394
-20% -$3.6M
FL
5
DELISTED
Foot Locker
FL
$16.3M 1.46%
+523,957
New +$12.6M
RA
6
Brookfield Real Assets Income Fund
RA
$709M
$16.1M 1.44%
1,258,510
+357,843
+40% +$4.45M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.8B
$15.4M 1.38%
108,449
– –
RL icon
8
Ralph Lauren
RL
$22.9B
$14.9M 1.33%
103,017
+11,693
+13% +$1.45M
ALGN icon
9
Align Technology
ALGN
$12B
$14.8M 1.32%
54,038
+52,392
+3,183% +$12.4M
ANF icon
10
Abercrombie & Fitch
ANF
$4.4B
$13.7M 1.23%
155,822
-34,956
-18% -$2.49M
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$13.1M 1.17%
617,084
-140,999
-19% -$2.63M
ELAN icon
12
Elanco Animal Health
ELAN
$13B
$12.9M 1.16%
868,867
-28,321
-3% -$321K
SCI icon
13
Service Corp International
SCI
$11.8B
$12.6M 1.12%
183,989
+130,248
+242% +$7.84M
TAP icon
14
Molson Coors Class B
TAP
$7.72B
$11.9M 1.06%
194,365
-7,343
-4% -$441K
SMG icon
15
ScottsMiracle-Gro
SMG
$3.94B
$11.5M 1.03%
180,560
+145,259
+411% +$7.85M
STZ icon
16
Constellation Brands
STZ
$22.2B
$11.5M 1.02%
47,442
-9,397
-17% -$2.23M
BYD icon
17
Boyd Gaming
BYD
$6.36B
$11.1M 0.99%
177,554
+12,548
+8% +$744K
KHC icon
18
Kraft Heinz
KHC
$31B
$11M 0.98%
296,406
+238,493
+412% +$8.11M
HRL icon
19
Hormel Foods
HRL
$13.8B
$10.7M 0.95%
332,349
+291,924
+722% +$9.53M
CL icon
20
Colgate-Palmolive
CL
$72.3B
$10.4M 0.93%
130,542
-37,949
-23% -$2.85M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$10.4M 0.92%
109,555
+36,549
+50% +$3.35M
ALC icon
22
Alcon
ALC
$33.6B
$10.1M 0.9%
129,158
+106,718
+476% +$7.88M
MNST icon
23
Monster Beverage
MNST
$94.4B
$9.98M 0.89%
173,222
+122,799
+244% +$6.56M
CHDN icon
24
Churchill Downs
CHDN
$5.87B
$9.67M 0.86%
+71,660
New +$8.51M
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$9.49M 0.85%
567,982
+484,356
+579% +$7.83M
1
2 3 4 5

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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.