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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
CAT icon
251
Caterpillar
CAT
$387B
$439K 0.06%
1,608
-813
-34% -$221K
FIVE icon
252
Five Below
FIVE
$13.5B
$437K 0.06%
2,716
– –
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$432K 0.06%
28,999
+15,673
+118% +$239K
LEO
254
BNY Mellon Strategic Municipals
LEO
$387M
$428K 0.06%
80,215
+55,196
+221% +$322K
AMZN icon
255
Amazon
AMZN
$2.96T
$426K 0.06%
3,353
-1,614
-32% -$216K
GIII icon
256
G-III Apparel Group
GIII
$1.5B
$420K 0.06%
16,868
-29,617
-64% -$632K
OLO
257
DELISTED
Olo Inc
OLO
$420K 0.06%
69,280
-492
-0.7% -$3.21K
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$419K 0.06%
43,855
-18,236
-29% -$191K
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$408K 0.05%
44,326
-22,041
-33% -$207K
ORCL icon
260
Oracle
ORCL
$423B
$408K 0.05%
3,850
+1,428
+59% +$165K
JQC icon
261
Nuveen Credit Strategies Income Fund
JQC
$711M
$401K 0.05%
79,250
-55,269
-41% -$280K
GLO
262
Clough Global Opportunities Fund
GLO
$257M
$395K 0.05%
89,173
-69,970
-44% -$339K
HZO icon
263
MarineMax
HZO
$788M
$392K 0.05%
11,940
-3,015
-20% -$105K
EVT icon
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$388K 0.05%
18,313
-4,407
-19% -$99.5K
TRV icon
265
Travelers Companies
TRV
$80.2B
$378K 0.05%
+2,314
New +$386K
AWK icon
266
American Water Works
AWK
$26.9B
$377K 0.05%
+3,043
New +$427K
SYY icon
267
Sysco
SYY
$40.3B
$374K 0.05%
+5,658
New +$407K
RNP icon
268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$371K 0.05%
21,606
-16,309
-43% -$307K
CRMT icon
269
America's Car Mart
CRMT
$26.9M
$364K 0.05%
4,003
+847
+27% +$88.5K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$360K 0.05%
35,451
+5,516
+18% +$60.9K
EAD
271
Allspring Income Opportunities Fund
EAD
$379M
$360K 0.05%
58,958
+20,974
+55% +$133K
ARHS icon
272
Arhaus
ARHS
$1.36B
$358K 0.05%
+38,467
New +$403K
THO icon
273
Thor Industries
THO
$4.14B
$352K 0.05%
3,701
– –
PDT
274
John Hancock Premium Dividend Fund
PDT
$626M
$346K 0.05%
+35,922
New +$380K
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$564M
$345K 0.05%
40,617
+20,443
+101% +$192K
9 10
11
12 13

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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.