We are live on ! Find out more
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
EVV
151
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$840K 0.11%
92,890
-52,617
-36% -$489K
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$998M
$837K 0.11%
58,072
+46,891
+419% +$731K
PK icon
153
Park Hotels & Resorts
PK
$2.97B
$834K 0.11%
67,690
+39,062
+136% +$505K
HIW icon
154
Highwoods Properties
HIW
$3.47B
$825K 0.11%
40,019
+3,650
+10% +$86.7K
FR icon
155
First Industrial Realty Trust
FR
$8.44B
$798K 0.11%
16,777
+1,336
+9% +$68.8K
PSA icon
156
Public Storage
PSA
$61.3B
$792K 0.1%
3,004
-373
-11% -$105K
BXMX
157
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$791K 0.1%
62,517
+29,375
+89% +$388K
MAR icon
158
Marriott International
MAR
$92.3B
$788K 0.1%
4,007
-20,681
-84% -$4.11M
BTT icon
159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$785K 0.1%
40,448
+12,875
+47% +$264K
BABA icon
160
Alibaba
BABA
$308B
$778K 0.1%
8,970
– –
VNO icon
161
Vornado Realty Trust
VNO
$7.38B
$758K 0.1%
+33,420
New +$739K
SBAC icon
162
SBA Communications
SBAC
$19.5B
$737K 0.1%
+3,683
New +$820K
HST icon
163
Host Hotels & Resorts
HST
$16B
$732K 0.1%
45,521
+30,762
+208% +$513K
ENR icon
164
Energizer
ENR
$1.55B
$731K 0.1%
+22,826
New +$782K
BRX icon
165
Brixmor Property Group
BRX
$9.32B
$720K 0.1%
34,672
+22,601
+187% +$501K
GOLF icon
166
Acushnet Holdings
GOLF
$5.45B
$720K 0.1%
13,581
+629
+5% +$35.4K
RUN icon
167
Sunrun
RUN
$2.46B
$716K 0.09%
+56,982
New +$937K
PLD icon
168
Prologis
PLD
$133B
$711K 0.09%
6,332
+4,031
+175% +$493K
POOL icon
169
Pool Corp
POOL
$7.5B
$681K 0.09%
+1,911
New +$695K
BKR icon
170
Baker Hughes
BKR
$61.1B
$675K 0.09%
+19,120
New +$677K
WELL icon
171
Welltower
WELL
$171B
$675K 0.09%
+8,235
New +$677K
SGI
172
Somnigroup International
SGI
$13.7B
$669K 0.09%
+15,432
New +$684K
MRK icon
173
Merck
MRK
$318B
$669K 0.09%
+6,496
New +$700K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$658K 0.09%
+5,978
New +$685K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$656K 0.09%
67,973
-7,283
-10% -$76.4K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.