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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11,203
Closed -$649K
OLPX
602
DELISTED
Olaplex Holdings
OLPX
– –
-703,109
Closed -$2.62M
ONMDW icon
603
OneMedNet Corp Warrant
ONMDW
– –
-49,739
Closed -$1.24K
OPCH icon
604
Option Care Health
OPCH
$3.56B
– –
-6,870
Closed -$223K
OXM icon
605
Oxford Industries
OXM
$552M
– –
-6,136
Closed -$604K
PEO
606
Adams Natural Resources Fund
PEO
$725M
– –
-24,487
Closed -$490K
PGR icon
607
Progressive
PGR
$125B
– –
-3,975
Closed -$526K
PHD
608
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-23,831
Closed -$207K
PHT
609
DELISTED
Pioneer High Income Fund
PHT
– –
-14,715
Closed -$98.9K
PSQH icon
610
PSQ Holdings
PSQH
$14.7M
– –
-2,171
Closed -$334K
RBA icon
611
RB Global
RBA
$17.5B
– –
-10,493
Closed -$630K
REYN icon
612
Reynolds Consumer Products
REYN
$5.59B
– –
-12,085
Closed -$341K
RMCOW icon
613
Royalty Management Holding Warrant
RMCOW
$1.83M
– –
-10,955
Closed -$418
RQI icon
614
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-24,033
Closed -$279K
SCS
615
DELISTED
Steelcase
SCS
– –
-59,046
Closed -$455K
SFM icon
616
Sprouts Farmers Market
SFM
$8.01B
– –
-17,229
Closed -$633K
SHW icon
617
Sherwin-Williams
SHW
$89.8B
– –
-908
Closed -$241K
SIG icon
618
Signet Jewelers
SIG
$3.76B
– –
-14,432
Closed -$942K
SITC icon
619
SITE Centers
SITC
$165M
– –
-15,664
Closed -$162K
SITE icon
620
SiteOne Landscape Supply
SITE
$4.53B
– –
-47,999
Closed -$8.03M
SKIN icon
621
SkinHealth Systems
SKIN
$85.7M
– –
-226,613
Closed -$1.9M
SKX
622
DELISTED
Skechers
SKX
– –
-251,648
Closed -$13.3M
SLRN
623
DELISTED
ACELYRIN
SLRN
– –
-15,426
Closed -$322K
SNBR
624
DELISTED
Sleep Number
SNBR
– –
-79,525
Closed -$2.17M
SONO icon
625
Sonos
SONO
$1.85B
– –
-241,269
Closed -$3.94M
23 24
25
26 27

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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.