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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
ACM icon
501
Aecom
ACM
$9.75B
– –
-2,509
Closed -$212K
ACN icon
502
Accenture
ACN
$108B
– –
-8,029
Closed -$2.48M
ACP
503
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-35,711
Closed -$244K
ADC icon
504
Agree Realty
ADC
$9.41B
– –
-10,235
Closed -$669K
AERTW
505
Aeries Technology Warrant
AERTW
– –
-12,862
Closed -$282
AIG icon
506
American International
AIG
$41.3B
– –
-11,088
Closed -$638K
AKAM icon
507
Akamai
AKAM
$15.9B
– –
-3,151
Closed -$283K
ALLY icon
508
Ally Financial
ALLY
$13.3B
– –
-7,789
Closed -$210K
AMGN icon
509
Amgen
AMGN
$222B
– –
-5,514
Closed -$1.22M
AON icon
510
Aon
AON
$76B
– –
-1,312
Closed -$453K
APA icon
511
APA Corp
APA
$13.2B
– –
-14,481
Closed -$495K
APP icon
512
Applovin
APP
$116B
– –
-59,429
Closed -$1.53M
AWP
513
abrdn Global Premier Properties Fund
AWP
$367M
– –
-12,131
Closed -$143K
BA icon
514
Boeing
BA
$185B
– –
-2,254
Closed -$476K
BAC icon
515
Bank of America
BAC
$442B
– –
-54,959
Closed -$1.58M
BENFW icon
516
Beneficient Warrant
BENFW
– –
-15,074
Closed -$716
BGB
517
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-17,523
Closed -$192K
BKE icon
518
Buckle
BKE
$2.37B
– –
-17,825
Closed -$617K
BMBL icon
519
Bumble
BMBL
$373M
– –
-36,366
Closed -$610K
BMY icon
520
Bristol-Myers Squibb
BMY
$132B
– –
-22,007
Closed -$1.41M
BNY
521
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,106
Closed -$156K
BX icon
522
Blackstone
BX
$110B
– –
-7,195
Closed -$669K
C icon
523
Citigroup
C
$226B
– –
-53,727
Closed -$2.47M
CAF
524
Morgan Stanley China A Share Fund
CAF
$327M
– –
-11,359
Closed -$144K
CF icon
525
CF Industries
CF
$17.3B
– –
-3,254
Closed -$226K
19 20
21
22 23

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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.