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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
ERC
551
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-31,726
Closed -$294K
ETO
552
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-11,390
Closed -$262K
EVF
553
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-10,177
Closed -$55.6K
EVG
554
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-22,712
Closed -$223K
FCT
555
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,355
Closed -$132K
FIGS icon
556
FIGS
FIGS
$2.37B
– –
-614,782
Closed -$5.08M
FINS
557
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-15,341
Closed -$181K
FIZZ icon
558
National Beverage
FIZZ
$3.01B
– –
-7,778
Closed -$376K
FLWS icon
559
1-800-Flowers.com
FLWS
$258M
– –
-38,592
Closed -$301K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,743
Closed -$265K
FT
561
Franklin Universal Trust
FT
$197M
– –
-10,133
Closed -$68.2K
GD icon
562
General Dynamics
GD
$106B
– –
-1,682
Closed -$362K
GLBE icon
563
Global E Online
GLBE
$7.11B
– –
-6,897
Closed -$282K
GME icon
564
GameStop
GME
$8.6B
– –
-10,948
Closed -$265K
GMED icon
565
Globus Medical
GMED
$11.2B
– –
-7,382
Closed -$440K
GNL icon
566
Global Net Lease
GNL
$1.95B
– –
-39,886
Closed -$410K
GO icon
567
Grocery Outlet
GO
$980M
– –
-138,706
Closed -$4.25M
GOOG icon
568
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,262
Closed -$2.09M
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,985
Closed -$2.39M
GRMN
570
Garmin
GRMN
$60B
– –
-10,994
Closed -$1.15M
GS icon
571
Goldman Sachs
GS
$303B
– –
-7,617
Closed -$2.46M
HLF icon
572
Herbalife
HLF
$1.29B
– –
-29,106
Closed -$385K
HNW
573
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-15,095
Closed -$152K
HQY icon
574
HealthEquity
HQY
$8.75B
– –
-8,769
Closed -$554K
HSY icon
575
Hershey
HSY
$36.6B
– –
-42,507
Closed -$10.6M
21 22
23
24 25

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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.