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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
CNDA.U
676
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-12,500
Closed -$129K
FEXDW
677
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-14,693
Closed -$331
KCGI
678
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-327,437
Closed -$3.46M
TRIS
679
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-38,300
Closed -$401K
PEGRU
680
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-30,000
Closed -$311K
NFYS.U
681
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-10,000
Closed -$104K
HGASW
682
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-12,740
Closed -$539
FLFVW
683
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-28,442
Closed -$924
TWLVW
684
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-17,578
Closed -$1.11K
QDROW
685
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-13,986
Closed -$938
PUCKW
686
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-28,996
Closed -$696
FHLTW
687
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-25,486
Closed -$510
HTY
688
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-12,545
Closed -$58.8K
FICV
689
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-20,300
Closed -$211K
OPA.WS
690
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-15,680
Closed -$602
OTECW
691
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-19,772
Closed -$791
ENERW
692
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-13,779
Closed -$689
CLINW
693
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-12,862
Closed -$449
FSRXW
694
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-18,236
Closed -$449
LOCC.U
695
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-13,125
Closed -$134K
IHIT
696
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-12,651
Closed -$93.9K
JGGCU
697
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-25,675
Closed -$260K
ARTEW
698
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-10,000
Closed -$291
ARTE
699
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-20,000
Closed -$212K
ITAQW
700
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-11,970
Closed -$718
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.