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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
LUNG icon
726
Pulmonx
LUNG
$101M
– –
-18,993
Closed -$160K
MAS icon
727
Masco
MAS
$14.8B
– –
-125,333
Closed -$5.85M
MASS icon
728
908 Devices
MASS
$363M
– –
-12,735
Closed -$97K
MCR
729
DELISTED
MFS Charter Income Trust
MCR
– –
-17,585
Closed -$108K
MCRB icon
730
Seres Therapeutics
MCRB
$48.4M
– –
-631
Closed -$70.6K
MHF
731
Western Asset Municipal High Income Fund
MHF
$154M
– –
-11,137
Closed -$71.1K
MHN
732
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-15,895
Closed -$163K
MNRO icon
733
Monro
MNRO
$366M
– –
-16,339
Closed -$739K
MSD
734
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,379
Closed -$81K
MYGN icon
735
Myriad Genetics
MYGN
$313M
– –
-152,773
Closed -$2.22M
NAN icon
736
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-14,735
Closed -$158K
NAZ icon
737
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
– –
-10,535
Closed -$118K
NCA icon
738
Nuveen California Municipal Value Fund
NCA
$303M
– –
-10,190
Closed -$86.1K
NIE
739
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-16,795
Closed -$306K
NKTR icon
740
Nektar Therapeutics
NKTR
$2.53B
– –
-1,628
Closed -$55.2K
NKTX icon
741
Nkarta
NKTX
$176M
– –
-13,881
Closed -$83.1K
NOTV
742
DELISTED
Inotiv
NOTV
– –
-24,576
Closed -$121K
NPV icon
743
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-12,966
Closed -$145K
NTNX icon
744
Nutanix
NTNX
$17.5B
– –
-72,514
Closed -$1.89M
NUV icon
745
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-15,706
Closed -$135K
O icon
746
Realty Income
O
$58.3B
– –
-13,328
Closed -$845K
ORMP icon
747
Oramed Pharmaceuticals
ORMP
$175M
– –
-26,220
Closed -$315K
PETS icon
748
PetMed Express
PETS
$41.9M
– –
-54,822
Closed -$970K
PMVP icon
749
PMV Pharmaceuticals
PMVP
$64M
– –
-11,191
Closed -$97.4K
POOL icon
750
Pool Corp
POOL
$7.28B
– –
-2,469
Closed -$746K
28 29
30
31 32

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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.