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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.51B
$8.71M 1.19%
249,270
+825
+0.3% +$28.7K
FRPT icon
27
Freshpet
FRPT
$3.22B
$8.7M 1.18%
131,443
+35,035
+36% +$2.15M
DXCM icon
28
DexCom
DXCM
$32B
$8.21M 1.12%
70,694
+65,380
+1,230% +$7.32M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$7.56M 1.03%
+117,612
New +$7.64M
STZ icon
30
Constellation Brands
STZ
$23.2B
$7.01M 0.95%
31,043
+29,896
+2,606% +$6.65M
KDP icon
31
Keurig Dr Pepper
KDP
$40.8B
$6.83M 0.93%
+193,550
New +$6.8M
KMX icon
32
CarMax
KMX
$8.26B
$6.48M 0.88%
+100,747
New +$6.74M
PRGO icon
33
Perrigo
PRGO
$1.78B
$6.36M 0.87%
177,305
+90,604
+105% +$3.28M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.21M 0.85%
150,000
– –
XYZ
35
Block Inc
XYZ
$47.5B
$5.71M 0.78%
+83,169
New +$6.23M
FOX icon
36
Fox Class B
FOX
$23.9B
$5.69M 0.77%
181,737
+3,531
+2% +$111K
DDS icon
37
Dillards
DDS
$9.56B
$5.64M 0.77%
18,322
+15,369
+520% +$5.46M
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$5.62M 0.76%
66,171
-10,056
-13% -$800K
SHAK icon
39
Shake Shack
SHAK
$2.87B
$5.35M 0.73%
96,487
+82,111
+571% +$4.53M
ELF icon
40
e.l.f. Beauty
ELF
$5.81B
$5.34M 0.73%
64,903
+17,105
+36% +$1.15M
CALY
41
Callaway Golf Company
CALY
$3.14B
$5.23M 0.71%
242,083
+208,963
+631% +$4.74M
DISH
42
DELISTED
DISH Network Corp.
DISH
$4.93M 0.67%
528,605
+299,573
+131% +$3.78M
CPB icon
43
Campbell Soup
CPB
$6.87B
$4.68M 0.64%
85,096
-50,629
-37% -$2.69M
TU icon
44
Telus
TU
$15.3B
$4.61M 0.63%
231,981
-87,311
-27% -$1.78M
FIGS icon
45
FIGS
FIGS
$2.37B
$4.57M 0.62%
737,526
-37,708
-5% -$290K
FWONA icon
46
Liberty Media Series A
FWONA
$23.6B
$4.54M 0.62%
70,221
-13,124
-16% -$791K
MNST icon
47
Monster Beverage
MNST
$88.5B
$4.25M 0.58%
+78,780
New +$4.04M
WFC icon
48
Wells Fargo
WFC
$264B
$3.97M 0.54%
+106,173
New +$4.63M
PLCE icon
49
Children's Place
PLCE
$59.8M
$3.7M 0.5%
91,863
+72,341
+371% +$2.97M
CPRT icon
50
Copart
CPRT
$27.5B
$3.67M 0.5%
97,520
+75,496
+343% +$2.57M
1
2
3 4 5

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.