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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
OCEAW
476
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.21K ﹤0.01%
14,594
– –
CSLMR
477
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.93K ﹤0.01%
21,223
– –
MMVWW
478
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.88K ﹤0.01%
53,653
– –
PEGRW
479
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.8K ﹤0.01%
+15,000
New +$1.55K
ENERR
480
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.77K ﹤0.01%
27,560
– –
SPWRW
481
SunPower Inc Warrants
SPWRW
$761K
$1.74K ﹤0.01%
10,628
– –
SEDA.WS
482
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.61K ﹤0.01%
+16,078
New +$1.99K
PGSS.WS
483
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.56K ﹤0.01%
12,999
– –
NBSTW
484
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.5K ﹤0.01%
10,286
– –
TRIS.WS
485
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.38K ﹤0.01%
19,149
– –
PMGMW
486
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.3K ﹤0.01%
24,896
– –
FATPW
487
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.23K ﹤0.01%
34,188
– –
JGGCW
488
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.13K ﹤0.01%
+12,837
New +$1.27K
ABVEW
489
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.07K ﹤0.01%
17,892
– –
PHYT.WS
490
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.06K ﹤0.01%
16,378
– –
CLOER
491
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.06K ﹤0.01%
10,483
– –
APLMW icon
492
Apollomics Inc Warrant
APLMW
$1.26M
$986 ﹤0.01%
24,043
– –
EVE.WS
493
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$802 ﹤0.01%
20,000
– –
MLECW icon
494
Moolec Science SA Warrant
MLECW
$180K
$752 ﹤0.01%
21,436
-627
-3% -$35
COEPW
495
DELISTED
Coeptis Therapeutics Warrants
COEPW
$724 ﹤0.01%
32,045
– –
BIOSW
496
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$720 ﹤0.01%
12,862
– –
GTACW
497
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$586 ﹤0.01%
14,610
– –
RACYW
498
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
ICUCW
499
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$435 ﹤0.01%
30,872
– –
ELIQ.WS
500
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$348 ﹤0.01%
+12,196
New +$1.34K
18 19
20
21 22

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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.