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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
ACI icon
76
Albertsons Companies
ACI
$5.83B
$2.36M 0.31%
103,574
– –
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
$2.33M 0.31%
+63,076
New +$2.44M
LEN.B icon
78
Lennar Class B
LEN.B
$20.8B
$2.32M 0.31%
23,919
-14,619
-38% -$1.52M
NEM icon
79
Newmont
NEM
$119B
$2.26M 0.3%
61,158
+46,235
+310% +$1.88M
HFRO
80
Highland Opportunities and Income Fund
HFRO
$407M
$2.25M 0.3%
279,706
+89,234
+47% +$747K
HTZ icon
81
Hertz
HTZ
$809M
$2.19M 0.29%
+178,518
New +$2.98M
ONON icon
82
On Holding
ONON
$12.5B
$2.1M 0.28%
75,610
-398,976
-84% -$12.6M
XPOF icon
83
Xponential Fitness
XPOF
$211M
$2.1M 0.28%
135,609
+54,204
+67% +$1.06M
PTLO icon
84
Portillo's
PTLO
$321M
$2.09M 0.28%
135,528
+74,314
+121% +$1.45M
CARG icon
85
CarGurus
CARG
$3.47B
$2.06M 0.27%
117,746
+99,103
+532% +$1.96M
DXCM icon
86
DexCom
DXCM
$32B
$1.98M 0.26%
21,211
+8,004
+61% +$902K
KHC icon
87
Kraft Heinz
KHC
$30B
$1.95M 0.26%
57,913
-29,552
-34% -$1.02M
WGO icon
88
Winnebago Industries
WGO
$909M
$1.93M 0.25%
32,420
+18,246
+129% +$1.18M
WRBY icon
89
Warby Parker
WRBY
$3.27B
$1.85M 0.25%
140,912
+35,007
+33% +$455K
COUR icon
90
Coursera
COUR
$1.54B
$1.84M 0.24%
98,380
+18,943
+24% +$302K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.84M 0.24%
181,190
+32,215
+22% +$351K
SLB icon
92
SLB Ltd
SLB
$75B
$1.83M 0.24%
+31,362
New +$1.82M
SMG icon
93
ScottsMiracle-Gro
SMG
$3.66B
$1.82M 0.24%
35,301
-110,973
-76% -$6.43M
ALC icon
94
Alcon
ALC
$35B
$1.73M 0.23%
22,440
-37,089
-62% -$3.05M
HIMS icon
95
Hims & Hers Health
HIMS
$7.31B
$1.71M 0.23%
272,317
+201,457
+284% +$1.5M
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.7M 0.22%
+47,608
New +$1.8M
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.61M 0.21%
155,834
+3,105
+2% +$35K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.21%
27,575
-138,200
-83% -$9.19M
HRL icon
99
Hormel Foods
HRL
$13.8B
$1.54M 0.2%
+40,425
New +$1.59M
JJSF icon
100
J&J Snack Foods
JJSF
$1.71B
$1.53M 0.2%
+9,331
New +$1.53M
2 3
4
5 6

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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.