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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
IGD
326
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$265K 0.04%
54,163
+28,092
+108% +$143K
ETSY icon
327
Etsy
ETSY
$7.85B
$264K 0.03%
4,086
-7,362
-64% -$581K
ESS icon
328
Essex Property Trust
ESS
$18.5B
$263K 0.03%
+1,242
New +$291K
ATO icon
329
Atmos Energy
ATO
$28.8B
$262K 0.03%
+2,477
New +$289K
SUI icon
330
Sun Communities
SUI
$14.7B
$260K 0.03%
2,196
-3,734
-63% -$474K
NI icon
331
NiSource
NI
$20.4B
$259K 0.03%
+10,498
New +$284K
JBGS
332
JBG SMITH
JBGS
$708M
$259K 0.03%
+17,909
New +$277K
PML
333
PIMCO Municipal Income Fund II
PML
$493M
$257K 0.03%
33,422
+19,514
+140% +$170K
BFK
334
DELISTED
BlackRock Municipal Income Trust
BFK
$256K 0.03%
28,869
-6,219
-18% -$60.3K
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$256K 0.03%
28,007
-271
-1% -$2.73K
CCD
336
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$254K 0.03%
+13,603
New +$277K
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$253K 0.03%
+9,423
New +$272K
MYD
338
DELISTED
BlackRock MuniYield Fund
MYD
$251K 0.03%
27,315
+5,126
+23% +$51.9K
SQSP
339
DELISTED
Squarespace, Inc.
SQSP
$250K 0.03%
+8,635
New +$265K
VCV icon
340
Invesco California Value Municipal Income Trust
VCV
$522M
$250K 0.03%
29,606
+205
+0.7% +$1.92K
CTAS icon
341
Cintas
CTAS
$81.3B
$246K 0.03%
+2,044
New +$254K
SRE icon
342
Sempra
SRE
$54.8B
$245K 0.03%
+3,607
New +$260K
TRGP icon
343
Targa Resources
TRGP
$55.1B
$245K 0.03%
+2,855
New +$237K
RMT
344
Royce Micro-Cap Trust
RMT
$761M
$244K 0.03%
29,473
-9,290
-24% -$81.9K
GNT
345
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$242K 0.03%
49,072
-9,107
-16% -$46.4K
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$301M
$242K 0.03%
21,952
+12,258
+126% +$145K
TJX icon
347
TJX Companies
TJX
$178B
$241K 0.03%
+2,714
New +$239K
EIM
348
Eaton Vance Municipal Bond Fund
EIM
$499M
$241K 0.03%
26,880
+1,103
+4% +$10.7K
NKX icon
349
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$238K 0.03%
23,184
-22,938
-50% -$255K
TWN
350
Taiwan Fund
TWN
$527M
$236K 0.03%
+7,866
New +$247K
12 13
14
15 16

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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.