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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
VKI icon
351
Invesco Advantage Municipal Income Trust II
VKI
$401M
$236K 0.03%
31,820
+10,861
+52% +$88.8K
NBB icon
352
Nuveen Taxable Municipal Income Fund
NBB
$453M
$236K 0.03%
16,212
-4,071
-20% -$61.8K
REXR icon
353
Rexford Industrial Realty
REXR
$8.19B
$235K 0.03%
4,760
-10,018
-68% -$530K
ZTS icon
354
Zoetis
ZTS
$30B
$234K 0.03%
+1,343
New +$244K
CHW
355
Calamos Global Dynamic Income Fund
CHW
$545M
$233K 0.03%
42,018
-45,866
-52% -$273K
JRS icon
356
Nuveen Real Estate Income Fund
JRS
$246M
$229K 0.03%
34,242
-5,602
-14% -$40.8K
THW
357
abrdn World Healthcare Fund
THW
$551M
$229K 0.03%
+19,561
New +$261K
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$229K 0.03%
+21,327
New +$238K
EOD
359
Allspring Global Dividend Opportunity Fund
EOD
$286M
$224K 0.03%
55,707
-11,420
-17% -$49.4K
BME icon
360
BlackRock Health Sciences Trust
BME
$570M
$222K 0.03%
5,668
-6,051
-52% -$241K
PMM
361
Franklin Managed Municipal Income Trust
PMM
$273M
$221K 0.03%
40,376
+2,519
+7% +$14.7K
MUE
362
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$219K 0.03%
24,946
+5,217
+26% +$49.7K
KVUE icon
363
Kenvue
KVUE
$36.9B
$214K 0.03%
+10,664
New +$247K
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$213K 0.03%
+4,671
New +$223K
XYZ
365
Block Inc
XYZ
$47.5B
$212K 0.03%
4,781
-4,811
-50% -$298K
MOV icon
366
Movado Group
MOV
$841M
$208K 0.03%
7,620
-15,944
-68% -$434K
CAH icon
367
Cardinal Health
CAH
$55.4B
$208K 0.03%
+2,391
New +$216K
LGI
368
Lazard Global Total Return & Income Fund
LGI
$240M
$207K 0.03%
14,932
+794
+6% +$11.8K
HCVI
369
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$207K 0.03%
+20,000
New +$206K
FHB icon
370
First Hawaiian
FHB
$3.35B
$206K 0.03%
+11,398
New +$220K
APTV icon
371
Aptiv
APTV
$10.3B
$204K 0.03%
+2,070
New +$214K
DSM
372
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$204K 0.03%
41,010
+8,688
+27% +$47.7K
BOE icon
373
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$201K 0.03%
21,330
-5,801
-21% -$57.4K
RENEU
374
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$199K 0.03%
18,375
– –
FTF
375
Franklin Limited Duration Income Trust
FTF
$233M
$198K 0.03%
32,442
-10,730
-25% -$66.7K
13 14
15
16 17

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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.