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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
BMTX
451
DELISTED
BM Technologies, Inc.
BMTX
$27.7K ﹤0.01%
+13,869
New +$34K
SCLXW icon
452
Scilex Holding Co Warrant
SCLXW
$21.9K ﹤0.01%
43,824
– –
CIF
453
DELISTED
MFS Intermediate High Income Fund
CIF
$21.6K ﹤0.01%
13,773
-19,346
-58% -$31.9K
AFRIW icon
454
Forafric Global PLC Warrants
AFRIW
$11.5M
$18.3K ﹤0.01%
15,289
– –
SOC.WS
455
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17.7K ﹤0.01%
22,065
– –
OCSAW
456
Oculis Holding AG Warrants
OCSAW
$17.2K ﹤0.01%
10,152
– –
TIL icon
457
Instil Bio
TIL
$50.3M
$16.4K ﹤0.01%
+1,912
New +$19.3K
LZM.WS icon
458
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$14.7K ﹤0.01%
+12,415
New +$10.8K
SDAWW
459
SunCar Technology Group Warrant
SDAWW
$11.4K ﹤0.01%
91,361
– –
ELEV
460
DELISTED
Elevation Oncology
ELEV
$7.29K ﹤0.01%
+10,999
New +$11.1K
VHAQ.RT
461
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.75K ﹤0.01%
111,204
– –
PRSTW
462
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5.38K ﹤0.01%
107,842
– –
JGGCR
463
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$5.24K ﹤0.01%
+25,675
New +$4.88K
BTMWW
464
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.57K ﹤0.01%
24,063
– –
GRRRW
465
Gorilla Technology Group Warrant
GRRRW
$1.82M
$4.38K ﹤0.01%
74,626
– –
FEXDR
466
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$4.12K ﹤0.01%
29,387
– –
ACAQ.WS
467
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.71K ﹤0.01%
10,304
– –
ACBAW
468
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.63K ﹤0.01%
88,838
-400
-0.4% -$14
FLFVR
469
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$3.63K ﹤0.01%
28,442
– –
ESLAW icon
470
Estrella Immunopharma Warrant
ESLAW
$138K
$3.4K ﹤0.01%
13,682
– –
CLINR
471
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$3.37K ﹤0.01%
25,725
– –
AILEW
472
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.36K ﹤0.01%
18,651
– –
VHAQ.WS
473
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.99K ﹤0.01%
114,954
– –
SWSSW
474
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.47K ﹤0.01%
27,599
– –
VGASW icon
475
Verde Clean Fuels Warrant
VGASW
$728K
$2.26K ﹤0.01%
10,336
– –
17 18
19
20 21

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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.