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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
EXE
651
Expand Energy Corp
EXE
$22.1B
– –
-3,120
Closed -$261K
ABPWW
652
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-15,000
Closed -$456
ASBPW
653
Aspire Biopharma Warrant
ASBPW
– –
-14,999
Closed -$751
XAGE
654
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-616
Closed -$190K
GATEW
655
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-10,364
Closed -$582
HCVIU
656
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-20,000
Closed -$207K
BYNOU
657
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-13,125
Closed -$139K
ROIC
658
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,829
Closed -$389K
PLMJU
659
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-20,000
Closed -$208K
PPYAW
660
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-11,683
Closed -$674
CSLMW
661
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-10,611
Closed -$318
CSLM
662
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-21,223
Closed -$223K
ALSA
663
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-36,067
Closed -$387K
ATEK.WS
664
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-10,499
Closed -$525
THCP
665
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-20,000
Closed -$202K
PLAOW
666
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-12,249
Closed -$568
FNVTW
667
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-21,299
Closed -$609
FRLAW
668
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-12,962
Closed -$679
RRAC
669
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-88,002
Closed -$943K
SEDA.U
670
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-32,156
Closed -$337K
PETQ
671
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-57,206
Closed -$868K
ZPTA
672
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-16,000
Closed -$170K
VGR
673
DELISTED
Vector Group Ltd.
VGR
– –
-100,232
Closed -$1.28M
XFINW
674
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-14,545
Closed -$1.1K
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,046
Closed -$474K
25 26
27
28 29

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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.