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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
676
Coherus Oncology
CHRS
$192M
– –
-16,058
Closed -$127K
CLAR icon
677
Clarus
CLAR
$145M
– –
-14,562
Closed -$114K
CMU
678
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-18,618
Closed -$58.3K
COCH icon
679
Envoy Medical
COCH
$54.3M
– –
-30,020
Closed -$301K
VISN
680
Vistance Networks Inc
VISN
$2.63B
– –
-22,363
Closed -$164K
CRSR icon
681
Corsair Gaming
CRSR
$1.48B
– –
-156,530
Closed -$2.12M
DASH icon
682
DoorDash
DASH
$90.9B
– –
-11,902
Closed -$581K
DLY
683
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-27,884
Closed -$366K
DMB
684
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-31,742
Closed -$334K
DMF
685
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,706
Closed -$105K
EAF icon
686
GrafTech
EAF
$205M
– –
-1,420
Closed -$67.6K
ENX
687
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,948
Closed -$98.6K
ESLA icon
688
Estrella Immunopharma
ESLA
$31.1M
– –
-50,105
Closed -$516K
ETY icon
689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-37,602
Closed -$408K
EVM
690
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-19,511
Closed -$169K
EVT icon
691
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,662
Closed -$243K
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-65,392
Closed -$614K
EXFY icon
693
Expensify
EXFY
$225M
– –
-12,039
Closed -$106K
FIZZ icon
694
National Beverage
FIZZ
$2.91B
– –
-16,031
Closed -$746K
FMN
695
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-11,327
Closed -$119K
FOSL icon
696
Fossil Group
FOSL
$317M
– –
-84,666
Closed -$365K
FRT icon
697
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,180
Closed -$725K
FT
698
Franklin Universal Trust
FT
$197M
– –
-16,432
Closed -$111K
FTHY
699
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-24,758
Closed -$334K
GAB icon
700
Gabelli Equity Trust
GAB
$1.79B
– –
-31,580
Closed -$173K
26 27
28
29 30

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.