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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
SPE
626
Special Opportunities Fund
SPE
$144M
– –
-12,172
Closed -$130K
SVV icon
627
Savers
SVV
$1.88B
– –
-49,041
Closed -$1.16M
TDS icon
628
Telephone and Data Systems
TDS
$3.75B
– –
-14,450
Closed -$119K
TRIP icon
629
TripAdvisor
TRIP
$1.26B
– –
-343,815
Closed -$5.67M
UAA icon
630
Under Armour
UAA
$2.6B
– –
-1,662,558
Closed -$12M
UDR icon
631
UDR
UDR
$12.3B
– –
-19,895
Closed -$855K
UTZ icon
632
Utz Brands
UTZ
$1.25B
– –
-47,604
Closed -$779K
VAC icon
633
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,425
Closed -$298K
VSXY
634
Victoria's Secret
VSXY
$7.83B
– –
-147,947
Closed -$2.58M
VTMX icon
635
Vesta Real Estate
VTMX
$3.18B
– –
-21,875
Closed -$705K
VVV icon
636
Valvoline
VVV
$4.51B
– –
-249,982
Closed -$9.38M
WDAY icon
637
Workday
WDAY
$44.4B
– –
-2,818
Closed -$637K
WEN icon
638
Wendy's
WEN
$1.46B
– –
-29,511
Closed -$642K
WFC icon
639
Wells Fargo
WFC
$264B
– –
-5,552
Closed -$237K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.48B
– –
-8,764
Closed -$601K
WIA
641
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11,964
Closed -$98.8K
WHR icon
642
Whirlpool
WHR
$2.82B
– –
-3,108
Closed -$462K
WIX icon
643
WIX.com
WIX
$2.52B
– –
-16,009
Closed -$1.25M
WMT icon
644
Walmart Inc
WMT
$890B
– –
-5,532
Closed -$290K
WOOF icon
645
Petco
WOOF
$794M
– –
-13,382
Closed -$119K
WW
646
DELISTED
WW International
WW
– –
-12,121
Closed -$81.5K
BRLSW icon
647
Borealis Foods Inc Warrant
BRLSW
– –
-14,082
Closed -$808
AIRJW
648
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
-14,999
Closed -$1.05K
LSBPW
649
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-10,000
Closed -$470
VSEEW
650
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-17,674
Closed -$1.28K
24 25
26
27 28

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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.