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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
-4.35%
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
$756M
AUM Growth
-$3.68M
Cap. Flow
+$53.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$17.2M
2
DKNG icon
DraftKings
DKNG
+$15.9M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$17.5M
2
ELF icon
e.l.f. Beauty
ELF
+$15.3M
3
BBWI icon
Bath & Body Works
BBWI
+$15.2M
4
SKX
Skechers
SKX
+$13.3M
5
ONON icon
On Holding
ONON
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
226
BlackRock Credit Allocation Income Trust
BTZ
$956M
$518K 0.07%
53,540
+17,198
+47% +$173K
AAP icon
227
Advance Auto Parts
AAP
$3.49B
$515K 0.07%
+9,211
New +$617K
ALGN icon
228
Align Technology
ALGN
$12.3B
$503K 0.07%
1,646
-23
-1% -$7.95K
BSX icon
229
Boston Scientific
BSX
$71.5B
$496K 0.07%
9,400
-6,946
-42% -$364K
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$490K 0.06%
59,497
+15,117
+34% +$132K
MYI icon
231
BlackRock MuniYield Quality Fund III
MYI
$721M
$488K 0.06%
51,061
+9,385
+23% +$99K
NCV
232
Virtus Convertible & Income Fund
NCV
$390M
$484K 0.06%
38,907
-10,540
-21% -$140K
ED icon
233
Consolidated Edison
ED
$39.9B
$482K 0.06%
+5,635
New +$513K
VLO icon
234
Valero Energy
VLO
$85.9B
$479K 0.06%
+3,380
New +$443K
WM icon
235
Waste Management
WM
$91B
$476K 0.06%
+3,120
New +$505K
IRBT
236
DELISTED
iRobot
IRBT
$474K 0.06%
12,512
– –
IGR
237
CBRE Global Real Estate Income Fund
IGR
$713M
$472K 0.06%
104,945
-154,266
-60% -$800K
ETB
238
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$471K 0.06%
37,328
-6,549
-15% -$87.9K
SAM icon
239
Boston Beer
SAM
$1.92B
$471K 0.06%
+1,208
New +$423K
IBKR icon
240
Interactive Brokers
IBKR
$39.8B
$467K 0.06%
21,600
+5,332
+33% +$119K
TOST icon
241
Toast
TOST
$19.9B
$466K 0.06%
24,854
-3,032
-11% -$65.8K
VMO icon
242
Invesco Municipal Opportunity Trust
VMO
$663M
$460K 0.06%
55,863
+29,488
+112% +$269K
GOOS
243
Canada Goose Holdings
GOOS
$856M
$456K 0.06%
+31,124
New +$508K
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$817M
$451K 0.06%
44,055
+7,994
+22% +$89.9K
LULU icon
245
lululemon athletica
LULU
$14.6B
$450K 0.06%
1,167
– –
CNTY icon
246
Century Casinos
CNTY
$34M
$450K 0.06%
+87,693
New +$591K
ABNB icon
247
Airbnb
ABNB
$107B
$448K 0.06%
3,266
-895
-22% -$124K
INVH icon
248
Invitation Homes
INVH
$18B
$448K 0.06%
+14,132
New +$486K
HTD
249
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$448K 0.06%
+25,202
New +$495K
PCTY icon
250
Paylocity
PCTY
$7.98B
$446K 0.06%
2,454
-125
-5% -$25.1K
8 9
10
11 12

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Landscape Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Landscape Capital Management held 722 positions worth $756M, down 0.48% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landscape Capital Management deployed $53.6M of net new capital in Q3 2023, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Watsco Inc: 47,709 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $15.2M trimmed.

  • Landscape Capital Management's largest Q3 2023 buy was Watsco Inc: 47,709 shares worth $18M.
  • Landscape Capital Management added most to DraftKings in Q3 2023, an estimated $15.9M increase.
  • Landscape Capital Management's biggest Q3 2023 reduction was Bath & Body Works, cutting an estimated $15.2M.
  • Landscape Capital Management fully exited Vail Resorts in Q3 2023, selling an estimated $17.5M.
  • Landscape Capital Management's ten largest holdings make up 21% of its $756M portfolio in Q3 2023.
  • Landscape Capital Management opened 160 new positions and closed 222 in Q3 2023.
  • Landscape Capital Management's portfolio value fell 0.48% quarter-over-quarter to $756M.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.