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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
PMO
301
Franklin Municipal Opportunities Trust
PMO
$285M
$300K 0.04%
32,639
-16,457
-34% -$163K
CHWY icon
302
Chewy
CHWY
$9.63B
$299K 0.04%
16,366
– –
VRSK icon
303
Verisk Analytics
VRSK
$25B
$295K 0.04%
+1,248
New +$294K
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$292K 0.04%
37,959
+10,381
+38% +$83.8K
TEI
305
Templeton Emerging Markets Income Fund
TEI
$321M
$291K 0.04%
63,204
+42,162
+200% +$212K
TRTL.U
306
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$289K 0.04%
27,200
– –
ETY icon
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$288K 0.04%
+24,956
New +$303K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$287K 0.04%
+1,112
New +$300K
DRI icon
309
Darden Restaurants
DRI
$24.4B
$287K 0.04%
2,005
+483
+32% +$76.6K
VKQ icon
310
Invesco Municipal Trust
VKQ
$551M
$286K 0.04%
34,339
+10,642
+45% +$97.7K
EFC
311
Ellington Financial
EFC
$1.71B
$284K 0.04%
+22,747
New +$303K
GCO icon
312
Genesco
GCO
$422M
$281K 0.04%
9,132
-16,189
-64% -$459K
WMK icon
313
Weis Markets
WMK
$1.86B
$281K 0.04%
4,467
– –
SHOP icon
314
Shopify
SHOP
$195B
$281K 0.04%
5,150
– –
NMZ icon
315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$280K 0.04%
+30,218
New +$309K
FUL icon
316
H.B. Fuller
FUL
$3.28B
$279K 0.04%
+4,067
New +$287K
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$277K 0.04%
36,701
+8,430
+30% +$67.9K
FTDR icon
318
Frontdoor
FTDR
$6.26B
$276K 0.04%
+9,014
New +$299K
EVRG icon
319
Evergy
EVRG
$19.2B
$276K 0.04%
+5,435
New +$309K
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.37B
$275K 0.04%
19,756
-2,358
-11% -$30.2K
MRCY icon
321
Mercury Systems
MRCY
$6.52B
$275K 0.04%
+7,408
New +$273K
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$271K 0.04%
26,819
-14,367
-35% -$157K
BNL icon
323
Broadstone Net Lease
BNL
$4.02B
$271K 0.04%
+18,960
New +$303K
CDAQU
324
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$271K 0.04%
25,725
– –
CWEN.A
325
DELISTED
Clearway Energy Class A
CWEN.A
$270K 0.04%
+13,552
New +$325K
11 12
13
14 15

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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.