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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
GGG icon
701
Graco
GGG
$13.5B
– –
-7,156
Closed -$481K
GIS icon
702
General Mills
GIS
$19.9B
– –
-9,560
Closed -$802K
GRMN
703
Garmin
GRMN
$60.4B
– –
-7,612
Closed -$703K
GWW icon
704
W.W. Grainger
GWW
$61.1B
– –
-1,247
Closed -$694K
HAIN icon
705
Hain Celestial
HAIN
$53.4M
– –
-75,035
Closed -$1.21M
HBI
706
DELISTED
Hanesbrands
HBI
– –
-351,463
Closed -$2.24M
HELE icon
707
Helen of Troy
HELE
$680M
– –
-82,062
Closed -$9.1M
HIO
708
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-38,036
Closed -$150K
HPP
709
Hudson Pacific Properties
HPP
$740M
– –
-4,154
Closed -$283K
HRB icon
710
H&R Block
HRB
$5.82B
– –
-337,748
Closed -$12.3M
HUBS icon
711
HubSpot
HUBS
$10.8B
– –
-2,614
Closed -$756K
IGR
712
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-78,949
Closed -$452K
IOVA icon
713
Iovance Biotherapeutics
IOVA
$2.9B
– –
-16,658
Closed -$106K
JRS icon
714
Nuveen Real Estate Income Fund
JRS
$244M
– –
-10,005
Closed -$75.6K
K
715
DELISTED
Kellanova
K
– –
-73,158
Closed -$4.89M
KD icon
716
Kyndryl
KD
$2.97B
– –
-11,760
Closed -$131K
KOD icon
717
Kodiak Sciences
KOD
$2.72B
– –
-10,291
Closed -$73.7K
KR icon
718
Kroger
KR
$34.6B
– –
-230,425
Closed -$10.3M
KRC icon
719
Kilroy Realty
KRC
$4.32B
– –
-24,089
Closed -$932K
LAW icon
720
CS Disco
LAW
$271M
– –
-14,636
Closed -$92.5K
LDP icon
721
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-27,012
Closed -$514K
LDTC
722
DELISTED
LeddarTech
LDTC
– –
-57,334
Closed -$285K
LEN icon
723
Lennar Class A
LEN
$20.6B
– –
-23,253
Closed -$2.04M
LFST icon
724
Lifestance Health
LFST
$4.55B
– –
-20,946
Closed -$103K
LUMN icon
725
Lumen
LUMN
$6.85B
– –
-18,824
Closed -$98.3K
27 28
29
30 31

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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.