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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
SBH icon
51
Sally Beauty Holdings
SBH
$1.58B
$3.64M 0.5%
233,668
+177,725
+318% +$2.76M
COLM icon
52
Columbia Sportswear
COLM
$2.94B
$3.56M 0.48%
39,458
-2,794
-7% -$250K
HGV icon
53
Hilton Grand Vacations
HGV
$3.55B
$3.45M 0.47%
+77,624
New +$3.52M
KCGI
54
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.41M 0.46%
327,437
– –
UNH icon
55
UnitedHealth
UNH
$370B
$3.32M 0.45%
+7,020
New +$3.39M
MU icon
56
Micron Technology
MU
$991B
$3.31M 0.45%
+54,871
New +$3.22M
BRBR icon
57
BellRing Brands
BRBR
$1.34B
$3.29M 0.45%
+96,757
New +$2.86M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.94B
$3.28M 0.45%
+56,683
New +$3.12M
CUK
59
DELISTED
Carnival PLC
CUK
$3.27M 0.45%
357,572
-20,450
-5% -$191K
KTB icon
60
Kontoor Brands
KTB
$4.26B
$3.19M 0.43%
+65,973
New +$3.13M
DOCU
61
DocuSign
DOCU
$11.5B
$3.1M 0.42%
53,112
+39,237
+283% +$2.34M
UAA icon
62
Under Armour
UAA
$2.6B
$3.07M 0.42%
+323,901
New +$3.37M
SFM icon
63
Sprouts Farmers Market
SFM
$8.01B
$3.07M 0.42%
87,698
+62,981
+255% +$2.04M
YTPG
64
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.07M 0.42%
307,637
+147,400
+92% +$1.46M
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.03M 0.41%
256,940
+94,564
+58% +$1.14M
CROX icon
66
Crocs
CROX
$6.55B
$2.91M 0.4%
22,980
+17,031
+286% +$2.06M
RBA icon
67
RB Global
RBA
$17.5B
$2.89M 0.39%
+51,418
New +$3.03M
MAR icon
68
Marriott International
MAR
$92.3B
$2.88M 0.39%
17,365
+14,494
+505% +$2.41M
EPC icon
69
Edgewell Personal Care
EPC
$1.31B
$2.87M 0.39%
+67,707
New +$2.84M
UA icon
70
Under Armour Class C
UA
$2.53B
$2.86M 0.39%
335,075
-28,028
-8% -$258K
SMPL icon
71
Simply Good Foods
SMPL
$982M
$2.74M 0.37%
+68,894
New +$2.55M
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.54M 0.35%
228,805
+39,689
+21% +$443K
MZTI
73
The Marzetti Company
MZTI
$3.11B
$2.52M 0.34%
+12,436
New +$2.42M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.48B
$2.46M 0.33%
36,262
+25,649
+242% +$1.89M
HIMS icon
75
Hims & Hers Health
HIMS
$7.31B
$2.38M 0.32%
240,223
-78,872
-25% -$691K
1 2
3
4 5

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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.