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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
MHI
376
DELISTED
Pioneer Municipal High Income Fund
MHI
$197K 0.03%
27,212
+2,506
+10% +$20.5K
LIAN
377
DELISTED
LianBio American Depositary Shares
LIAN
$196K 0.03%
+131,641
New +$251K
BKN
378
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K 0.02%
18,623
-25,707
-58% -$287K
BGR icon
379
BlackRock Energy and Resources Trust
BGR
$405M
$186K 0.02%
+14,187
New +$179K
AIOT
380
PowerFleet Inc
AIOT
$592M
$183K 0.02%
88,420
-50,722
-36% -$122K
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$172M
$183K 0.02%
85,440
-1,923
-2% -$4.25K
MXF
382
Mexico Fund
MXF
$315M
$180K 0.02%
10,952
-8,949
-45% -$154K
NTIC icon
383
Northern Technologies International Corp
NTIC
$80M
$175K 0.02%
13,095
-14,705
-53% -$185K
FEN
384
DELISTED
First Trust Energy Income and Growth Fund
FEN
$174K 0.02%
13,256
-6,762
-34% -$93.5K
EVN
385
Eaton Vance Municipal Income Trust
EVN
$426M
$166K 0.02%
18,607
+5,445
+41% +$52.6K
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$310M
$166K 0.02%
15,811
-12,025
-43% -$136K
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$529M
$164K 0.02%
32,965
-1,205
-4% -$6.36K
DHY
388
Credit Suisse High Yield Credit Fund
DHY
$240M
$163K 0.02%
+86,959
New +$164K
MCR
389
DELISTED
MFS Charter Income Trust
MCR
$163K 0.02%
27,876
+11,156
+67% +$68.2K
GLQ
390
Clough Global Equity Fund
GLQ
$158M
$163K 0.02%
29,656
-23,648
-44% -$143K
AGD
391
abrdn Global Dynamic Dividend Fund
AGD
$320M
$162K 0.02%
18,714
-5,119
-21% -$47.7K
ASG
392
Liberty All-Star Growth Fund
ASG
$341M
$162K 0.02%
32,693
-1,347
-4% -$7.08K
MVF
393
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.02%
26,507
-12,773
-33% -$84.2K
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$600M
$157K 0.02%
10,655
+8,070
+312% +$128K
RLJ icon
395
RLJ Lodging Trust
RLJ
$1.69B
$156K 0.02%
15,903
-9,896
-38% -$98.8K
GLV
396
Clough Global Dividend & Income Fund
GLV
$78.1M
$155K 0.02%
31,134
-7,162
-19% -$39K
MAV
397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$154K 0.02%
22,843
+8,136
+55% +$61.7K
MIY icon
398
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$154K 0.02%
15,460
-10,481
-40% -$113K
NBH
399
Neuberger Municipal Fund Inc
NBH
$304M
$153K 0.02%
16,607
+4,531
+38% +$45.3K
NPV icon
400
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$153K 0.02%
16,071
+14
+0.1% +$147
14 15
16
17 18

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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.