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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
CHDN icon
526
Churchill Downs
CHDN
$6.12B
– –
-9,808
Closed -$1.36M
CLX icon
527
Clorox
CLX
$12.7B
– –
-6,062
Closed -$964K
CMCSA icon
528
Comcast
CMCSA
$90B
– –
-4,846
Closed -$201K
CMS icon
529
CMS Energy
CMS
$22.3B
– –
-3,975
Closed -$234K
COCHW icon
530
Envoy Medical Warrant
COCHW
$574K
– –
-23,345
Closed -$1.17K
COP icon
531
ConocoPhillips
COP
$141B
– –
-3,262
Closed -$338K
CPB icon
532
Campbell Soup
CPB
$6.87B
– –
-87,699
Closed -$4.01M
CPZ
533
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-18,354
Closed -$284K
CRM icon
534
Salesforce
CRM
$158B
– –
-4,974
Closed -$1.05M
CSCO icon
535
Cisco
CSCO
$479B
– –
-27,937
Closed -$1.45M
CSGP icon
536
CoStar Group
CSGP
$12.3B
– –
-17,712
Closed -$1.58M
CTRN icon
537
Citi Trends
CTRN
$605M
– –
-33,944
Closed -$599K
CVS icon
538
CVS Health
CVS
$122B
– –
-6,042
Closed -$418K
CVX icon
539
Chevron
CVX
$366B
– –
-3,982
Closed -$627K
DDS icon
540
Dillards
DDS
$9.56B
– –
-1,636
Closed -$534K
DMB
541
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-18,792
Closed -$202K
DMF
542
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,592
Closed -$91.8K
DMO
543
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-12,971
Closed -$137K
DRH icon
544
Diamondrock Hospitality Co
DRH
$2.56B
– –
-19,572
Closed -$157K
DTE icon
545
DTE Energy
DTE
$29.1B
– –
-2,750
Closed -$303K
DVN icon
546
Devon Energy
DVN
$47.3B
– –
-28,063
Closed -$1.36M
EFT
547
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-14,591
Closed -$170K
EL icon
548
Estee Lauder
EL
$32B
– –
-59,268
Closed -$11.6M
ELF icon
549
e.l.f. Beauty
ELF
$5.81B
– –
-134,008
Closed -$15.3M
EOS
550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-39,396
Closed -$705K
20 21
22
23 24

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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.