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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
PLCE icon
126
Children's Place
PLCE
$59.8M
$1.12M 0.15%
41,400
+30,151
+268% +$818K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.11M 0.15%
150,579
-27,147
-15% -$211K
LZ icon
128
LegalZoom.com
LZ
$988M
$1.11M 0.15%
101,388
+30,330
+43% +$372K
EYE icon
129
National Vision
EYE
$1.81B
$1.1M 0.15%
+68,150
New +$1.36M
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.06M 0.14%
69,956
+6,534
+10% +$104K
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.06M 0.14%
167,373
+35,172
+27% +$227K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.13%
+74,289
New +$1.23M
TRUP icon
133
Trupanion
TRUP
$1.18B
$1.02M 0.13%
36,129
-163,380
-82% -$4.64M
SO icon
134
Southern Company
SO
$107B
$1.01M 0.13%
+15,575
New +$1.08M
PM icon
135
Philip Morris
PM
$295B
$1M 0.13%
+10,853
New +$1.04M
LTHM
136
DELISTED
Livent Corporation
LTHM
$996K 0.13%
+54,104
New +$1.24M
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$990K 0.13%
82,704
-119,765
-59% -$1.53M
WING icon
138
Wingstop
WING
$3.18B
$981K 0.13%
5,456
-15,354
-74% -$2.65M
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$972K 0.13%
52,928
+13,596
+35% +$279K
ELV icon
140
Elevance Health
ELV
$85.5B
$966K 0.13%
+2,218
New +$1.01M
BXP icon
141
Boston Properties
BXP
$11.1B
$938K 0.12%
15,763
-97
-0.6% -$6.21K
PCG icon
142
PG&E
PCG
$38.5B
$921K 0.12%
+57,123
New +$982K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$883K 0.12%
115,601
+22,992
+25% +$185K
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.6B
$877K 0.12%
+15,339
New +$927K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$796M
$875K 0.12%
51,505
+33,723
+190% +$626K
DE icon
146
Deere & Co
DE
$168B
$874K 0.12%
+2,315
New +$955K
PSX icon
147
Phillips 66
PSX
$81.4B
$872K 0.12%
+7,255
New +$814K
WDFC icon
148
WD-40
WDFC
$3.15B
$868K 0.11%
4,271
-9,675
-69% -$2.07M
CNH
149
CNH Industrial
CNH
$17.5B
$857K 0.11%
70,821
-4,130
-6% -$57.2K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.66B
$848K 0.11%
43,604
+2,108
+5% +$44.1K
4 5
6
7 8

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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.