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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
226
G-III Apparel Group
GIII
$1.48B
$546K 0.07%
35,110
-115,057
-77% -$1.8M
SSTK icon
227
Shutterstock
SSTK
$213M
$543K 0.07%
7,475
-17,155
-70% -$1.2M
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$541K 0.07%
33,519
-8,227
-20% -$132K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$539K 0.07%
6,300
– –
BGX
230
Blackstone Long-Short Credit Income Fund
BGX
$138M
$539K 0.07%
49,371
+8,621
+21% +$97.1K
FIVE icon
231
Five Below
FIVE
$13.3B
$538K 0.07%
2,612
-63,868
-96% -$12.6M
WGO icon
232
Winnebago Industries
WGO
$900M
$535K 0.07%
9,266
-120,240
-93% -$7.34M
BFAM icon
233
Bright Horizons
BFAM
$3.86B
$531K 0.07%
+6,901
New +$531K
DAL icon
234
Delta Air Lines
DAL
$59.2B
$528K 0.07%
+15,113
New +$561K
YMM icon
235
Full Truck Alliance
YMM
$9.96B
$528K 0.07%
+69,339
New +$549K
BRZE icon
236
Braze
BRZE
$3.1B
$525K 0.07%
+15,193
New +$473K
CHTR icon
237
Charter Communications
CHTR
$17.9B
$525K 0.07%
1,467
-511
-26% -$191K
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$522K 0.07%
+40,249
New +$550K
XFIN
239
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$518K 0.07%
49,894
+29,094
+140% +$300K
TOST icon
240
Toast
TOST
$20.3B
$518K 0.07%
+29,190
New +$576K
ABNB icon
241
Airbnb
ABNB
$108B
$518K 0.07%
4,161
-3,984
-49% -$455K
GLQ
242
Clough Global Equity Fund
GLQ
$158M
$516K 0.07%
85,133
+47,213
+125% +$291K
PCTY icon
243
Paylocity
PCTY
$7.86B
$513K 0.07%
2,579
-1,979
-43% -$389K
NSTD
244
DELISTED
Northern Star Investment Corp. IV
NSTD
$506K 0.07%
50,213
– –
FTDR icon
245
Frontdoor
FTDR
$5.84B
$505K 0.07%
18,100
-6,036
-25% -$160K
ETB
246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$502K 0.07%
38,480
+26,948
+234% +$358K
DRS icon
247
Leonardo DRS
DRS
$12B
$501K 0.07%
+38,663
New +$499K
TREX icon
248
Trex
TREX
$4.91B
$501K 0.07%
10,288
-124,676
-92% -$6.31M
BKE icon
249
Buckle
BKE
$2.38B
$492K 0.07%
+13,794
New +$565K
UAL icon
250
United Airlines
UAL
$41B
$491K 0.07%
11,094
-3,662
-25% -$175K
8 9
10
11 12

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.