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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
RIV
401
RiverNorth Opportunities Fund
RIV
$317M
$152K 0.02%
14,487
-15,941
-52% -$179K
VFL
402
DELISTED
abrdn National Municipal Income Fund
VFL
$152K 0.02%
17,640
+3,148
+22% +$30.2K
MVT
403
DELISTED
BlackRock MuniVest Fund II
MVT
$151K 0.02%
16,238
+2,718
+20% +$27.9K
AFB
404
AllianceBernstein National Municipal Income Fund
AFB
$316M
$150K 0.02%
16,038
+1,422
+10% +$14.7K
BYM
405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$149K 0.02%
15,133
-320
-2% -$3.44K
NRK icon
406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$145K 0.02%
15,395
-10,077
-40% -$101K
GRX
407
Gabelli Healthcare & Wellness Trust
GRX
$146M
$142K 0.02%
16,507
+4,323
+35% +$41.3K
PRTS icon
408
CarParts.com
PRTS
$53.9M
$139K 0.02%
+3,370
New +$149K
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$612M
$138K 0.02%
16,592
-20,952
-56% -$185K
MYN icon
410
BlackRock MuniYield New York Quality Fund
MYN
$377M
$138K 0.02%
+15,531
New +$151K
STEW
411
SRH Total Return Fund
STEW
$1.83B
$137K 0.02%
10,518
-2,837
-21% -$38.2K
LOCC
412
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$136K 0.02%
+13,125
New +$135K
NRO
413
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$135K 0.02%
50,770
-49,455
-49% -$142K
OPP
414
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$134K 0.02%
17,165
-24,461
-59% -$203K
PMF
415
DELISTED
PIMCO Municipal Income Fund
PMF
$129K 0.02%
+15,376
New +$146K
NMCO icon
416
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$128K 0.02%
+13,248
New +$145K
FULC icon
417
Fulcrum Therapeutics
FULC
$291M
$125K 0.02%
+28,252
New +$123K
MMT
418
Aberdeen Multi-Market Income Fund
MMT
$242M
$124K 0.02%
29,131
+15,311
+111% +$68K
HYB
419
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.02%
18,710
-5,626
-23% -$37.7K
KTF
420
DWS Municipal Income Trust
KTF
$352M
$120K 0.02%
15,636
-2,424
-13% -$20.4K
NAN icon
421
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$116K 0.02%
11,965
+802
+7% +$8.34K
BGS icon
422
B&G Foods
BGS
$277M
$115K 0.02%
11,673
-128,720
-92% -$1.6M
NXJ
423
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$115K 0.02%
10,904
-9,413
-46% -$106K
MQT
424
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K 0.02%
12,623
-5,221
-29% -$51.2K
IGA
425
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$109K 0.01%
13,176
-1,901
-13% -$16K
15 16
17
18 19

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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.