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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
TAL icon
776
TAL Education Group
TAL
$6.83B
– –
-27,900
Closed -$197K
TAP icon
777
Molson Coors Class B
TAP
$7.83B
– –
-53,532
Closed -$2.76M
TDOC icon
778
Teladoc Health
TDOC
$1.29B
– –
-13,294
Closed -$314K
TFIN icon
779
Triumph Financial Inc
TFIN
$1.8B
– –
-5,378
Closed -$263K
TPL icon
780
Texas Pacific Land
TPL
$23.7B
– –
-1,017
Closed -$265K
TSI
781
TCW Strategic Income Fund
TSI
$213M
– –
-14,785
Closed -$68.3K
TSN icon
782
Tyson Foods
TSN
$20.2B
– –
-16,019
Closed -$997K
TTC icon
783
Toro Company
TTC
$9.4B
– –
-5,761
Closed -$652K
TXRH icon
784
Texas Roadhouse
TXRH
$13.6B
– –
-2,824
Closed -$257K
UHG
785
DELISTED
United Homes Group
UHG
– –
-94,279
Closed -$948K
UIS icon
786
Unisys
UIS
$214M
– –
-24,775
Closed -$127K
UPLD icon
787
Upland Software
UPLD
$15.2M
– –
-1,038
Closed -$74K
USA icon
788
Liberty All-Star Equity Fund
USA
$1.86B
– –
-27,033
Closed -$154K
UTHR icon
789
United Therapeutics
UTHR
$22.9B
– –
-1,047
Closed -$291K
UTG icon
790
Reaves Utility Income Fund
UTG
$3.61B
– –
-15,660
Closed -$443K
VAC icon
791
Marriott Vacations Worldwide
VAC
$4B
– –
-5,137
Closed -$691K
VERU icon
792
Veru
VERU
$44.1M
– –
-1,944
Closed -$103K
VFC icon
793
VF Corp
VFC
$5.81B
– –
-397,219
Closed -$11M
VGAS icon
794
Verde Clean Fuels
VGAS
$27.8M
– –
-13,782
Closed -$126K
VMEO
795
DELISTED
Vimeo
VMEO
– –
-204,215
Closed -$700K
VPV icon
796
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
– –
-13,802
Closed -$135K
WIA
797
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-17,697
Closed -$152K
WMK icon
798
Weis Markets
WMK
$1.84B
– –
-2,624
Closed -$216K
WOOF icon
799
Petco
WOOF
$774M
– –
-11,231
Closed -$106K
WSM icon
800
Williams-Sonoma
WSM
$29.6B
– –
-3,726
Closed -$214K
30 31
32
33 34

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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.