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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.15%
5,041
-679
-12% -$116K
TRUP icon
127
Trupanion
TRUP
$1.18B
$1.05M 0.14%
24,529
-2,490
-9% -$135K
LIBY
128
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.04M 0.14%
+99,080
New +$1.03M
SPGI icon
129
S&P Global
SPGI
$120B
$1.04M 0.14%
+3,018
New +$1.06M
PAYX icon
130
Paychex
PAYX
$42.7B
$992K 0.14%
8,656
-36,523
-81% -$4.16M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$988K 0.13%
14,172
+10,544
+291% +$698K
XPOF icon
132
Xponential Fitness
XPOF
$211M
$964K 0.13%
+31,712
New +$839K
QCOM icon
133
Qualcomm
QCOM
$176B
$938K 0.13%
+7,355
New +$914K
MBSC
134
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$933K 0.13%
90,340
+6,373
+8% +$65.4K
JJSF icon
135
J&J Snack Foods
JJSF
$1.71B
$927K 0.13%
+6,255
New +$907K
RRAC
136
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$921K 0.13%
88,002
– –
BABA icon
137
Alibaba
BABA
$308B
$917K 0.12%
8,970
– –
CNC icon
138
Centene
CNC
$32.5B
$915K 0.12%
+14,477
New +$1.03M
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.37B
$913K 0.12%
104,751
+30,710
+41% +$274K
BSTZ icon
140
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$910K 0.12%
48,671
-161,309
-77% -$2.83M
LULU icon
141
lululemon athletica
LULU
$14.6B
$872K 0.12%
2,393
+271
+13% +$85K
DRVN icon
142
Driven Brands
DRVN
$2.2B
$870K 0.12%
+28,715
New +$813K
HIW icon
143
Highwoods Properties
HIW
$3.47B
$862K 0.12%
37,176
+3,959
+12% +$107K
CUZ icon
144
Cousins Properties
CUZ
$4.88B
$852K 0.12%
39,829
+29,001
+268% +$706K
CDLX icon
145
Cardlytics
CDLX
$21.5M
$849K 0.12%
25,000
-2,592
-9% -$135K
VSXY
146
Victoria's Secret
VSXY
$7.83B
$836K 0.11%
24,476
+3,608
+17% +$134K
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$835K 0.11%
19,995
-22,737
-53% -$920K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$834K 0.11%
75,782
-16,176
-18% -$180K
GRWG icon
149
GrowGeneration
GRWG
$90.7M
$827K 0.11%
241,789
-120,683
-33% -$516K
CLB icon
150
Core Laboratories
CLB
$521M
$822K 0.11%
+37,280
New +$872K
4 5
6
7 8

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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.