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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
LOGI icon
151
Logitech
LOGI
$15.2B
$806K 0.11%
13,876
+1,839
+15% +$105K
BDN
152
Brandywine Realty Trust
BDN
$554M
$801K 0.11%
+169,388
New +$994K
GLLI
153
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$779K 0.11%
74,942
– –
RIV
154
RiverNorth Opportunities Fund
RIV
$317M
$777K 0.11%
68,440
+58,177
+567% +$690K
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$771K 0.11%
+4,589
New +$783K
VSAC
156
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$769K 0.1%
73,207
+3,208
+5% +$33.4K
BXP icon
157
Boston Properties
BXP
$11.1B
$764K 0.1%
14,123
-268
-2% -$17.5K
WSO icon
158
Watsco Inc
WSO
$13.6B
$755K 0.1%
+2,374
New +$697K
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$754K 0.1%
69,836
+5,757
+9% +$60.8K
FR icon
160
First Industrial Realty Trust
FR
$8.44B
$753K 0.1%
+14,153
New +$737K
ZTR
161
Virtus Total Return Fund
ZTR
$339M
$750K 0.1%
115,852
+22,377
+24% +$147K
EONR
162
EON Resources
EONR
$24.2M
$742K 0.1%
71,087
– –
NVTS icon
163
Navitas Semiconductor
NVTS
$3.63B
$729K 0.1%
+99,764
New +$559K
SCHW
164
Charles Schwab
SCHW
$187B
$728K 0.1%
+13,892
New +$1.02M
ACP
165
abrdn Income Credit Strategies Fund
ACP
$637M
$700K 0.1%
104,899
+94,630
+922% +$705K
BMAC
166
DELISTED
Black Mountain Acquisition Corp.
BMAC
$698K 0.1%
67,165
+11,402
+20% +$118K
AERT
167
Aeries Technology
AERT
$39.7M
$697K 0.09%
8,416
+3,216
+62% +$264K
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$690K 0.09%
106,814
-48,129
-31% -$339K
VKTX icon
169
Viking Therapeutics
VKTX
$4B
$683K 0.09%
41,042
-11,063
-21% -$114K
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$681K 0.09%
59,491
+1,448
+2% +$16.5K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$681K 0.09%
71,386
+10,606
+17% +$106K
OPP
172
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$680K 0.09%
80,342
+56,324
+235% +$486K
FCT
173
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$675K 0.09%
67,864
+30,077
+80% +$296K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$670K 0.09%
82,871
-849
-1% -$6.81K
ETNB
175
DELISTED
89bio
ETNB
$659K 0.09%
+43,295
New +$565K
5 6
7
8 9

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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.