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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
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$344K 0.05%
30,359
-2,228
-7% -$27.3K
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$344K 0.05%
+6,040
New +$371K
SEDA
278
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$341K 0.05%
+32,156
New +$339K
DISH
279
DELISTED
DISH Network Corp.
DISH
$341K 0.05%
58,143
-15,434
-21% -$105K
GAM
280
General American Investors Company
GAM
$1.61B
$339K 0.04%
8,245
+1,194
+17% +$49.7K
ACGL icon
281
Arch Capital
ACGL
$33.6B
$338K 0.04%
+4,236
New +$330K
TY icon
282
TRI-Continental Corp
TY
$1.9B
$337K 0.04%
12,690
-4,008
-24% -$110K
MMU
283
Western Asset Managed Municipals Fund
MMU
$554M
$334K 0.04%
37,451
+18,537
+98% +$179K
ADX icon
284
Adams Diversified Equity Fund
ADX
$3.2B
$328K 0.04%
19,727
-17,530
-47% -$301K
WEC icon
285
WEC Energy
WEC
$35.1B
$327K 0.04%
+4,059
New +$353K
MHD icon
286
BlackRock MuniHoldings Fund
MHD
$606M
$323K 0.04%
31,319
-8,793
-22% -$99.5K
IIM icon
287
Invesco Value Municipal Income Trust
IIM
$598M
$320K 0.04%
30,795
+2,017
+7% +$23.2K
HEQ
288
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$320K 0.04%
33,435
+13,788
+70% +$144K
ASGI
289
abrdn Global Infrastructure Income Fund
ASGI
$766M
$320K 0.04%
19,862
-6,058
-23% -$106K
SPXX icon
290
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$319K 0.04%
21,553
+3,238
+18% +$49.8K
MRSH
291
Marsh
MRSH
$91.5B
$319K 0.04%
+1,675
New +$321K
AVK
292
Advent Convertible and Income Fund
AVK
$563M
$314K 0.04%
30,717
+9,654
+46% +$107K
HLT icon
293
Hilton Worldwide
HLT
$71.5B
$313K 0.04%
2,085
-2,498
-55% -$377K
LMND icon
294
Lemonade
LMND
$4.1B
$312K 0.04%
26,870
-4,203
-14% -$67.4K
FRBNU
295
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$312K 0.04%
28,192
– –
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.62B
$306K 0.04%
+14,166
New +$338K
SABA
297
Saba Capital Income & Opportunities Fund II
SABA
$223M
$304K 0.04%
39,403
+5,029
+15% +$41.3K
IQI icon
298
Invesco Quality Municipal Securities
IQI
$534M
$303K 0.04%
36,055
+19,292
+115% +$178K
PTEN icon
299
Patterson-UTI
PTEN
$3.76B
$302K 0.04%
+21,788
New +$319K
CUZ icon
300
Cousins Properties
CUZ
$4.88B
$301K 0.04%
14,764
+3,146
+27% +$72K
10 11
12
13 14

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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.