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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
HIO
426
Western Asset High Income Opportunity Fund
HIO
$340M
$106K 0.01%
29,149
+8,966
+44% +$34K
NAZ icon
427
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$105K 0.01%
10,951
-4,367
-29% -$45.5K
NFYS
428
DELISTED
Enphys Acquisition Corp.
NFYS
$105K 0.01%
+10,000
New +$104K
GCV
429
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$94.7K 0.01%
+25,265
New +$103K
DBVT
430
DBV Technologies
DBVT
$845M
$93.7K 0.01%
+6,891
New +$108K
PPT
431
Franklin Premier Income Trust
PPT
$328M
$92.3K 0.01%
27,553
+8,473
+44% +$29.9K
PFN
432
PIMCO Income Strategy Fund II
PFN
$704M
$89K 0.01%
+13,512
New +$93.9K
MFM
433
Aberdeen Municipal Income Fund
MFM
$224M
$83.2K 0.01%
18,278
+5,599
+44% +$28.1K
EDD
434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$82.4K 0.01%
+19,333
New +$90.8K
JOF
435
Japan Smaller Capitalization Fund
JOF
$350M
$79.6K 0.01%
+11,190
New +$81.6K
TSI
436
TCW Strategic Income Fund
TSI
$213M
$79.5K 0.01%
17,361
-10,675
-38% -$49.7K
BWG
437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$77.5K 0.01%
10,318
-11,719
-53% -$94.5K
BRW
438
Saba Capital Income & Opportunities Fund
BRW
$340M
$77.4K 0.01%
+10,083
New +$78.8K
IHTA
439
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$74.2K 0.01%
+10,690
New +$75.5K
PNI
440
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$71.1K 0.01%
+11,081
New +$80.7K
RENT
441
Rent the Runway
RENT
$124M
$65.7K 0.01%
+4,827
New +$138K
FGB
442
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$62K 0.01%
+18,398
New +$61.7K
CIK
443
Credit Suisse Asset Management Income Fund
CIK
$133M
$59.6K 0.01%
+22,998
New +$65.7K
HERZ
444
Herzfeld Credit Income Fund
HERZ
$32.1M
$59.2K 0.01%
+2,083
New +$67.2K
CAMP
445
DELISTED
CalAmp Corp.
CAMP
$58.4K 0.01%
+6,261
New +$105K
HIX
446
Western Asset High Income Fund II
HIX
$355M
$58.4K 0.01%
+13,083
New +$63.2K
ALLK
447
DELISTED
Allakos
ALLK
$50.8K 0.01%
22,396
-2,547
-10% -$9.46K
LENZ
448
LENZ Therapeutics
LENZ
$169M
$44.8K 0.01%
+2,582
New +$44.9K
PIM
449
Franklin Master Intermediate Income Trust
PIM
$151M
$38.6K 0.01%
+12,798
New +$40.2K
CXE
450
DELISTED
MFS High Income Municipal Trust
CXE
$37.5K 0.01%
12,033
-2,278
-16% -$7.79K
16 17
18
19 20

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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.