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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
PPT
751
Franklin Premier Income Trust
PPT
$330M
– –
-27,803
Closed -$101K
PSMT icon
752
Pricesmart
PSMT
$5.21B
– –
-6,464
Closed -$393K
PTA icon
753
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-37,295
Closed -$659K
RA
754
Brookfield Real Assets Income Fund
RA
$708M
– –
-13,096
Closed -$212K
RDFN
755
DELISTED
Redfin
RDFN
– –
-23,523
Closed -$99.7K
RFMZ
756
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
– –
-11,520
Closed -$156K
RIOT icon
757
Riot Platforms
RIOT
$7.32B
– –
-24,897
Closed -$84.4K
RL icon
758
Ralph Lauren
RL
$24.2B
– –
-28,540
Closed -$3.02M
RNAM
759
DELISTED
Avidity Biosciences
RNAM
– –
-9,047
Closed -$201K
ROOT icon
760
Root
ROOT
$828M
– –
-18,639
Closed -$83.7K
RQI icon
761
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-11,850
Closed -$136K
RS icon
762
Reliance Steel & Aluminium
RS
$21.9B
– –
-2,106
Closed -$426K
SAM icon
763
Boston Beer
SAM
$1.86B
– –
-4,530
Closed -$1.49M
SANA icon
764
Sana Biotechnology
SANA
$1B
– –
-24,433
Closed -$96.5K
SBCF icon
765
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-13,832
Closed -$431K
SBI
766
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,866
Closed -$82.5K
SGRY icon
767
Surgery Partners
SGRY
$2.09B
– –
-9,649
Closed -$269K
SHC icon
768
Sotera Health
SHC
$5.41B
– –
-17,292
Closed -$144K
SHOO icon
769
Steven Madden
SHOO
$3.58B
– –
-23,409
Closed -$748K
SHW icon
770
Sherwin-Williams
SHW
$88.1B
– –
-2,003
Closed -$475K
SIGA icon
771
SIGA Technologies
SIGA
$210M
– –
-13,284
Closed -$97.8K
SJM icon
772
J.M. Smucker
SJM
$12.6B
– –
-5,275
Closed -$836K
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
– –
-16,899
Closed -$94K
SPWR icon
774
SunPower Inc
SPWR
$49.6M
– –
-12,977
Closed -$131K
STOK icon
775
Stoke Therapeutics
STOK
$2.08B
– –
-13,936
Closed -$129K
29 30
31
32 33

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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.