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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
HGV icon
51
Hilton Grand Vacations
HGV
$3.55B
$3.8M 0.5%
+93,364
New +$4.11M
PGNY icon
52
Progyny
PGNY
$2.2B
$3.74M 0.49%
+109,912
New +$4.15M
KTB icon
53
Kontoor Brands
KTB
$4.26B
$3.54M 0.47%
80,704
+60,111
+292% +$2.63M
CVNA icon
54
Carvana
CVNA
$77.9B
$3.53M 0.47%
420,545
-204,860
-33% -$1.76M
CPRT icon
55
Copart
CPRT
$27.5B
$3.32M 0.44%
76,993
-1,599
-2% -$71.1K
WRLD icon
56
World Acceptance Corp
WRLD
$873M
$3.3M 0.44%
25,946
– –
MZTI
57
The Marzetti Company
MZTI
$3.11B
$3.26M 0.43%
19,742
+18,012
+1,041% +$3.24M
SCI icon
58
Service Corp International
SCI
$11.6B
$3.07M 0.41%
53,741
+36,567
+213% +$2.31M
RPM icon
59
RPM International
RPM
$15B
$3.07M 0.41%
+32,386
New +$3.16M
DRVN icon
60
Driven Brands
DRVN
$2.2B
$2.92M 0.39%
231,770
+215,842
+1,355% +$3.95M
FLO icon
61
Flowers Foods
FLO
$1.57B
$2.86M 0.38%
128,954
-153,963
-54% -$3.69M
EAT icon
62
Brinker International
EAT
$9.66B
$2.85M 0.38%
+90,269
New +$3.16M
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.81M 0.37%
290,529
+103,434
+55% +$1.09M
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.78M 0.37%
365,862
+231,849
+173% +$1.85M
LESL icon
65
Leslie's
LESL
$11M
$2.7M 0.36%
+23,859
New +$3.12M
MUSA icon
66
Murphy USA
MUSA
$9.61B
$2.68M 0.35%
+7,855
New +$2.5M
MNST icon
67
Monster Beverage
MNST
$88.5B
$2.67M 0.35%
50,423
-133,692
-73% -$7.6M
TNL icon
68
Travel + Leisure Co
TNL
$4.7B
$2.66M 0.35%
+72,453
New +$2.89M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 0.35%
112,588
-230,958
-67% -$5.46M
DIN icon
70
Dine Brands
DIN
$452M
$2.51M 0.33%
+50,814
New +$2.84M
NVST icon
71
Envista
NVST
$4.52B
$2.48M 0.33%
88,916
-256,933
-74% -$8.32M
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.45M 0.32%
16,909
+6,585
+64% +$987K
YETI icon
73
Yeti Holdings
YETI
$3.95B
$2.42M 0.32%
+50,216
New +$2.23M
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.41M 0.32%
280,068
+139,029
+99% +$1.33M
LSPD icon
75
Lightspeed Commerce
LSPD
$1.35B
$2.4M 0.32%
170,883
+115,621
+209% +$1.87M
1 2
3
4 5

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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.