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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
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52M 0.2%
246,184
+103,352
+72% +$657K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.2%
5,041
– –
SBUX icon
103
Starbucks
SBUX
$120B
$1.51M 0.2%
16,570
+10,472
+172% +$1.03M
UPWK icon
104
Upwork
UPWK
$1.19B
$1.47M 0.19%
129,209
+60,385
+88% +$750K
NKE icon
105
Nike
NKE
$61.9B
$1.46M 0.19%
15,235
+10,636
+231% +$1.09M
COF icon
106
Capital One
COF
$134B
$1.46M 0.19%
15,000
– –
QQQX icon
107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.45M 0.19%
+64,717
New +$1.53M
ZTR
108
Virtus Total Return Fund
ZTR
$339M
$1.44M 0.19%
299,379
+221,928
+287% +$1.27M
CHGG icon
109
Chegg
CHGG
$102M
$1.39M 0.18%
+156,148
New +$1.52M
MCW
110
DELISTED
Mister Car Wash
MCW
$1.38M 0.18%
250,434
+134,846
+117% +$1.03M
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.38M 0.18%
83,626
+24,336
+41% +$430K
ABBV icon
112
AbbVie
ABBV
$435B
$1.38M 0.18%
9,237
+4,863
+111% +$714K
ABT icon
113
Abbott
ABT
$187B
$1.37M 0.18%
+14,151
New +$1.49M
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.37M 0.18%
130,951
+4,162
+3% +$47.1K
OKE icon
115
Oneok
OKE
$54.5B
$1.36M 0.18%
21,518
+9,774
+83% +$638K
LZB icon
116
La-Z-Boy
LZB
$1.69B
$1.33M 0.18%
43,135
+20,046
+87% +$617K
CACC icon
117
Credit Acceptance
CACC
$6.08B
$1.3M 0.17%
2,832
– –
MCD icon
118
McDonald's
MCD
$195B
$1.29M 0.17%
4,913
+2,894
+143% +$825K
HQH
119
abrdn Healthcare Investors
HQH
$1.32B
$1.28M 0.17%
82,629
+29,532
+56% +$493K
SOVO
120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.26M 0.17%
56,052
+7,189
+15% +$151K
AZUL
121
DELISTED
Azul
AZUL
$1.26M 0.17%
146,654
+88,286
+151% +$876K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$1.25M 0.17%
8,027
-565
-7% -$93.2K
RVT icon
123
Royce Value Trust
RVT
$2.3B
$1.19M 0.16%
92,130
-59,873
-39% -$820K
HAYW icon
124
Hayward Holdings
HAYW
$3.36B
$1.18M 0.16%
+83,445
New +$1.15M
DG icon
125
Dollar General
DG
$27.9B
$1.13M 0.15%
+10,636
New +$1.59M
3 4
5
6 7

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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.