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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
COP icon
76
ConocoPhillips
COP
$141B
$2.33M 0.32%
+23,515
New +$2.57M
FNKO icon
77
Funko
FNKO
$328M
$2.31M 0.31%
244,508
+44,206
+22% +$458K
LOVE
78
LoveSac
LOVE
$261M
$2.26M 0.31%
+78,159
New +$2.06M
ACI icon
79
Albertsons Companies
ACI
$5.83B
$2.21M 0.3%
106,267
-17,204
-14% -$355K
WRLD icon
80
World Acceptance Corp
WRLD
$873M
$2.16M 0.29%
25,946
-1,556
-6% -$136K
GOLF icon
81
Acushnet Holdings
GOLF
$5.45B
$2.16M 0.29%
42,395
+18,122
+75% +$879K
WDFC icon
82
WD-40
WDFC
$3.15B
$2.05M 0.28%
11,526
+5,512
+92% +$952K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2M 0.27%
173,769
+34,446
+25% +$399K
ENR icon
84
Energizer
ENR
$1.55B
$1.99M 0.27%
57,284
-93,538
-62% -$3.31M
GO icon
85
Grocery Outlet
GO
$980M
$1.97M 0.27%
69,709
-48,451
-41% -$1.39M
CNH
86
CNH Industrial
CNH
$17.5B
$1.96M 0.27%
+128,588
New +$2.08M
BBWI icon
87
Bath & Body Works
BBWI
$4.1B
$1.87M 0.25%
+51,002
New +$2.14M
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$1.85M 0.25%
24,732
-160,278
-87% -$11.2M
OXM icon
89
Oxford Industries
OXM
$552M
$1.83M 0.25%
17,370
+9,700
+126% +$1.08M
PNC icon
90
PNC Financial Services
PNC
$101B
$1.83M 0.25%
+14,423
New +$2.17M
AN icon
91
AutoNation
AN
$6.92B
$1.82M 0.25%
13,523
+7,421
+122% +$952K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.76M 0.24%
224,871
+97,643
+77% +$755K
MSM icon
93
MSC Industrial Direct
MSM
$6.86B
$1.76M 0.24%
20,894
+11,930
+133% +$989K
WIX icon
94
WIX.com
WIX
$2.52B
$1.74M 0.24%
17,401
-1,915
-10% -$168K
LESL icon
95
Leslie's
LESL
$11M
$1.72M 0.23%
7,826
+3,664
+88% +$952K
GPRO icon
96
GoPro
GPRO
$126M
$1.72M 0.23%
341,725
+170,761
+100% +$922K
SIG icon
97
Signet Jewelers
SIG
$3.76B
$1.68M 0.23%
+21,568
New +$1.6M
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.67M 0.23%
139,508
+52,468
+60% +$629K
RVT icon
99
Royce Value Trust
RVT
$2.3B
$1.62M 0.22%
119,600
+63,884
+115% +$896K
HUM icon
100
Humana
HUM
$46.2B
$1.62M 0.22%
+3,342
New +$1.65M
2 3
4
5 6

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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.