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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
SLVRU
701
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-20,000
Closed -$209K
MBSC
702
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-90,340
Closed -$944K
SBIGW
703
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,812
Closed -$289
WAVC.U
704
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-16,000
Closed -$166K
CPAAU
705
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-20,000
Closed -$204K
BWC
706
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-21,657
Closed -$220K
NSL
707
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-43,271
Closed -$198K
BLNGW
708
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-32,664
Closed -$513
GGAAW
709
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-14,448
Closed -$1.88K
GRNAW
710
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-12,715
Closed -$169
ENTFW
711
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-15,000
Closed -$825
ISEE
712
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,292
Closed -$326K
GOGN
713
DELISTED
GoGreen Investments Corporation
GOGN
– –
-25,330
Closed -$281K
GOGN.WS
714
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-12,415
Closed -$12.2K
ATVI
715
DELISTED
Activision Blizzard
ATVI
– –
-6,300
Closed -$531K
CPTNW
716
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-29,315
Closed -$1.76K
MNTN
717
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-105,725
Closed -$1.13M
PFTAU
718
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-20,000
Closed -$207K
GFX.WS
719
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-16,163
Closed -$2.1K
JSD
720
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-19,646
Closed -$227K
JRO
721
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-98,596
Closed -$769K
TWCBU
722
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-18,494
Closed -$188K
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.