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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
WRBY icon
251
Warby Parker
WRBY
$3.27B
$491K 0.07%
+46,347
New +$635K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$488K 0.07%
74,210
+24,027
+48% +$176K
LMND icon
253
Lemonade
LMND
$4.1B
$476K 0.06%
+33,356
New +$507K
TGR
254
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$474K 0.06%
44,987
– –
HQL
255
abrdn Life Sciences Investors
HQL
$627M
$473K 0.06%
33,972
-631
-2% -$9.02K
MLKN icon
256
MillerKnoll
MLKN
$1.67B
$471K 0.06%
23,032
-104,018
-82% -$2.34M
HLF icon
257
Herbalife
HLF
$1.29B
$469K 0.06%
29,106
-132,002
-82% -$2.33M
JYNT icon
258
The Joint Corp
JYNT
$119M
$466K 0.06%
+27,688
New +$458K
THO icon
259
Thor Industries
THO
$4.14B
$455K 0.06%
5,713
-74,170
-93% -$6.54M
EOS
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$455K 0.06%
+27,740
New +$460K
ETSY icon
261
Etsy
ETSY
$7.85B
$455K 0.06%
4,086
+282
+7% +$35K
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.84B
$453K 0.06%
33,712
-1,101
-3% -$16.5K
FVRR icon
263
Fiverr
FVRR
$339M
$452K 0.06%
12,955
-2,681
-17% -$98K
CVNA icon
264
Carvana
CVNA
$77.9B
$448K 0.06%
228,845
-104,730
-31% -$182K
BOH icon
265
Bank of Hawaii
BOH
$3.13B
$447K 0.06%
+8,586
New +$603K
PNST
266
DELISTED
Pinstripes Holdings, Inc.
PNST
$447K 0.06%
42,967
+5,878
+16% +$60.7K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$711M
$443K 0.06%
86,716
+3,002
+4% +$15.8K
BTZ icon
268
BlackRock Credit Allocation Income Trust
BTZ
$956M
$439K 0.06%
42,685
-12,853
-23% -$137K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$436K 0.06%
15,690
-388,720
-96% -$8.41M
HAPN
270
Happen Inc
HAPN
$2.24B
$435K 0.06%
60,376
-557,167
-90% -$4.96M
HZO icon
271
MarineMax
HZO
$788M
$430K 0.06%
14,955
-42,856
-74% -$1.35M
ENER
272
DELISTED
Accretion Acquisition Corp
ENER
$429K 0.06%
41,527
+27,560
+197% +$281K
TLK icon
273
Telkom Indonesia
TLK
$14.9B
$428K 0.06%
15,697
-3,488
-18% -$89.9K
WIW
274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$427K 0.06%
46,620
+7,802
+20% +$72.6K
MQY icon
275
BlackRock MuniYield Quality Fund
MQY
$817M
$424K 0.06%
35,820
-10,616
-23% -$126K
9 10
11
12 13

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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.