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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
HUBCW icon
576
Hub Cyber Security Warrant 2/27/28
HUBCW
$186K
– –
-11,800
Closed -$471
HYT icon
577
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,083
Closed -$98.9K
IBM icon
578
IBM
IBM
$224B
– –
-12,096
Closed -$1.62M
IDE
579
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-13,789
Closed -$136K
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,537
Closed -$278K
JBL icon
581
Jabil
JBL
$35.8B
– –
-1,891
Closed -$204K
JCE icon
582
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-24,539
Closed -$313K
JGH icon
583
Nuveen Global High Income Fund
JGH
$356M
– –
-10,834
Closed -$121K
JRI icon
584
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-20,567
Closed -$235K
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
– –
-76,937
Closed -$2.41M
KEY icon
586
KeyCorp
KEY
$24.4B
– –
-74,109
Closed -$685K
KEYS icon
587
Keysight
KEYS
$58.3B
– –
-1,838
Closed -$308K
KGS icon
588
Kodiak Gas Services
KGS
$6.05B
– –
-12,600
Closed -$205K
KYN icon
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-28,289
Closed -$230K
HAPN
590
Happen Inc
HAPN
$2.24B
– –
-22,066
Closed -$215K
LW icon
591
Lamb Weston
LW
$7.19B
– –
-35,764
Closed -$4.11M
MLKN icon
592
MillerKnoll
MLKN
$1.67B
– –
-19,092
Closed -$282K
MOBXW icon
593
Mobix Labs Warrants
MOBXW
– –
-22,311
Closed -$895
CALY
594
Callaway Golf Company
CALY
$3.14B
– –
-32,267
Closed -$641K
MRT icon
595
Marti Technologies
MRT
$150M
– –
-10,927
Closed -$116K
MTN icon
596
Vail Resorts
MTN
$5.3B
– –
-69,641
Closed -$17.5M
MXL icon
597
MaxLinear
MXL
$6.8B
– –
-12,105
Closed -$382K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.84B
– –
-30,245
Closed -$658K
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,895
Closed -$797K
NU icon
600
Nu Holdings
NU
$66.9B
– –
-19,657
Closed -$155K
22 23
24
25 26

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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.