Landscape Capital Management, L.l.c. Buys FedEx Corp, Crocs Inc, ViacomCBS Inc, Sells Restaurant Brands International Inc, Blackrock Debt Strategies Fund Inc, Cedar Fair LP

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Feb 11, 2020
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Englewood, NJ, based Investment company Landscape Capital Management, L.l.c. (Current Portfolio) buys FedEx Corp, Crocs Inc, ViacomCBS Inc, Vail Resorts Inc, Gabelli Dividend & Income Trust, sells Restaurant Brands International Inc, Blackrock Debt Strategies Fund Inc, Cedar Fair LP, Dick's Sporting Goods Inc, Steven Madden during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Landscape Capital Management, L.l.c.. As of 2019Q4, Landscape Capital Management, L.l.c. owns 601 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/landscape+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
  1. iShares Russell 2000 ETF (IWM) - 683,266 shares, 8.31% of the total portfolio. Shares reduced by 3.54%
  2. Technology Select Sector SPDR Fund (XLK) - 734,276 shares, 4.94% of the total portfolio.
  3. Health Care Select Sector SPDR Fund (XLV) - 458,234 shares, 3.43% of the total portfolio. Shares reduced by 9.84%
  4. Heico Corp (HEI.A) - 323,921 shares, 2.13% of the total portfolio. Shares reduced by 8.48%
  5. Crocs Inc (CROX) - 409,792 shares, 1.26% of the total portfolio. Shares added by 251.27%
New Purchase: ViacomCBS Inc (0VVB)

Landscape Capital Management, L.l.c. initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 227,149 shares as of .

New Purchase: Vail Resorts Inc (MTN)

Landscape Capital Management, L.l.c. initiated holding in Vail Resorts Inc. The purchase prices were between $223.8 and $249.25, with an estimated average price of $237.05. The stock is now traded at around $245.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 36,239 shares as of .

New Purchase: Gabelli Dividend & Income Trust (GDV)

Landscape Capital Management, L.l.c. initiated holding in Gabelli Dividend & Income Trust. The purchase prices were between $20.23 and $22.01, with an estimated average price of $20.97. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 361,642 shares as of .

New Purchase: Ford Motor Co (F)

Landscape Capital Management, L.l.c. initiated holding in Ford Motor Co. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $8.12. The impact to a portfolio due to this purchase was 0.56%. The holding were 818,596 shares as of .

New Purchase: Allegiant Travel Co (ALGT)

Landscape Capital Management, L.l.c. initiated holding in Allegiant Travel Co. The purchase prices were between $146.8 and $180.15, with an estimated average price of $166.12. The stock is now traded at around $162.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,615 shares as of .

New Purchase: Floor & Decor Holdings Inc (FND)

Landscape Capital Management, L.l.c. initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $42.63 and $51.07, with an estimated average price of $46.9. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.46%. The holding were 122,341 shares as of .

Added: FedEx Corp (FDX)

Landscape Capital Management, L.l.c. added to a holding in FedEx Corp by 6863.25%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $157.66. The impact to a portfolio due to this purchase was 1.17%. The holding were 107,443 shares as of .

Added: Crocs Inc (CROX)

Landscape Capital Management, L.l.c. added to a holding in Crocs Inc by 251.27%. The purchase prices were between $28.3 and $41.89, with an estimated average price of $35.11. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.9%. The holding were 409,792 shares as of .

Added: Tapestry Inc (TPR)

Landscape Capital Management, L.l.c. added to a holding in Tapestry Inc by 666.68%. The purchase prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 0.57%. The holding were 328,927 shares as of .

Added: Twitter Inc (TWTR)

Landscape Capital Management, L.l.c. added to a holding in Twitter Inc by 3873.30%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 0.56%. The holding were 243,285 shares as of .

Added: CenturyLink Inc (CTL)

Landscape Capital Management, L.l.c. added to a holding in CenturyLink Inc by 535.44%. The purchase prices were between $11.35 and $15.22, with an estimated average price of $13.44. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.51%. The holding were 619,604 shares as of .

Added: Spotify Technology SA (SPOT)

Landscape Capital Management, L.l.c. added to a holding in Spotify Technology SA by 493.62%. The purchase prices were between $112.52 and $154.15, with an estimated average price of $138.02. The stock is now traded at around $147.40. The impact to a portfolio due to this purchase was 0.5%. The holding were 54,577 shares as of .

Sold Out: Restaurant Brands International Inc (QSR)

Landscape Capital Management, L.l.c. sold out a holding in Restaurant Brands International Inc. The sale prices were between $63.77 and $71.61, with an estimated average price of $66.81.

Sold Out: Cedar Fair LP (FUN)

Landscape Capital Management, L.l.c. sold out a holding in Cedar Fair LP. The sale prices were between $53.73 and $61.05, with an estimated average price of $56.26.

Sold Out: Sprouts Farmers Market Inc (SFM)

Landscape Capital Management, L.l.c. sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $17.99 and $20.37, with an estimated average price of $19.38.

Sold Out: Baxter International Inc (BAX)

Landscape Capital Management, L.l.c. sold out a holding in Baxter International Inc. The sale prices were between $76.7 and $88.45, with an estimated average price of $82.72.

Sold Out: Five Below Inc (FIVE)

Landscape Capital Management, L.l.c. sold out a holding in Five Below Inc. The sale prices were between $116.02 and $133.63, with an estimated average price of $125.16.

Sold Out: Etsy Inc (ETSY)

Landscape Capital Management, L.l.c. sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.



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