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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
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$9.06M 1.2%
105,714
+98,040
+1,278% +$8.78M
FRPT icon
27
Freshpet
FRPT
$3.22B
$8.04M 1.06%
122,115
+96,207
+371% +$6.9M
HUBS icon
28
HubSpot
HUBS
$10.5B
$7.96M 1.05%
+16,172
New +$8.45M
AZO icon
29
AutoZone
AZO
$51.1B
$7.44M 0.98%
2,928
+2,704
+1,207% +$6.79M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$7.04M 0.93%
+58,266
New +$7.53M
W icon
31
Wayfair
W
$14.6B
$6.83M 0.9%
112,713
-12,522
-10% -$870K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$6.69M 0.88%
73,006
-12,583
-15% -$1.2M
KO icon
33
Coca-Cola
KO
$375B
$6.4M 0.85%
114,273
-62,911
-36% -$3.77M
CABO icon
34
Cable One
CABO
$212M
$6.35M 0.84%
10,309
+9,963
+2,879% +$6.56M
KR icon
35
Kroger
KR
$34.8B
$5.8M 0.77%
129,685
+63,253
+95% +$2.98M
FOX icon
36
Fox Class B
FOX
$23.9B
$5.63M 0.74%
195,037
+6,928
+4% +$212K
RH icon
37
RH
RH
$3.71B
$5.61M 0.74%
+21,211
New +$7.37M
FND icon
38
Floor & Decor
FND
$6.68B
$5.34M 0.71%
+58,989
New +$6.01M
SHAK icon
39
Shake Shack
SHAK
$2.87B
$5.22M 0.69%
+89,936
New +$6.39M
HBI
40
DELISTED
Hanesbrands
HBI
$5.13M 0.68%
1,294,682
+1,112,202
+609% +$5.39M
EXR icon
41
Extra Space Storage
EXR
$31.6B
$4.62M 0.61%
+37,986
New +$5.1M
KMX icon
42
CarMax
KMX
$8.26B
$4.5M 0.6%
63,683
-85,881
-57% -$7.03M
FWONA icon
43
Liberty Media Series A
FWONA
$23.5B
$4.5M 0.6%
79,628
+6,291
+9% +$383K
TSN icon
44
Tyson Foods
TSN
$20.4B
$4.48M 0.59%
+88,735
New +$4.73M
CUK
45
DELISTED
Carnival PLC
CUK
$4.31M 0.57%
352,057
+10,030
+3% +$150K
CDLX icon
46
Cardlytics
CDLX
$21.5M
$4.13M 0.55%
25,000
– –
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$4.1M 0.54%
297,161
+118,642
+66% +$1.7M
PRGO icon
48
Perrigo
PRGO
$1.78B
$4.09M 0.54%
+128,132
New +$4.51M
JBLU icon
49
JetBlue
JBLU
$2.29B
$4.04M 0.53%
+877,251
New +$5.77M
BRBR icon
50
BellRing Brands
BRBR
$1.34B
$3.91M 0.52%
94,856
+2,428
+3% +$93.1K
1
2
3 4 5

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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.