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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
H icon
176
Hyatt Hotels
H
$16.7B
$658K 0.09%
5,884
-1,487
-20% -$163K
CIIG
177
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$657K 0.09%
63,182
+10,089
+19% +$104K
BACA
178
DELISTED
Berenson Acquisition Corp. I
BACA
$654K 0.09%
65,075
– –
MOV icon
179
Movado Group
MOV
$841M
$641K 0.09%
+22,276
New +$755K
CHW
180
Calamos Global Dynamic Income Fund
CHW
$545M
$639K 0.09%
106,888
+925
+0.9% +$5.6K
ZIM icon
181
ZIM Integrated Shipping Services
ZIM
$3.24B
$639K 0.09%
+27,094
New +$569K
LEVI icon
182
Levi Strauss
LEVI
$9.39B
$625K 0.09%
34,278
-131,780
-79% -$2.26M
PEO
183
Adams Natural Resources Fund
PEO
$725M
$624K 0.08%
31,549
+19,365
+159% +$399K
EB
184
DELISTED
Eventbrite
EB
$616K 0.08%
71,776
+50,312
+234% +$415K
COUR icon
185
Coursera
COUR
$1.54B
$616K 0.08%
53,447
-125,977
-70% -$1.63M
WST icon
186
West Pharmaceutical
WST
$24.9B
$614K 0.08%
+1,773
New +$518K
PINS icon
187
Pinterest
PINS
$13.4B
$612K 0.08%
22,453
-248,279
-92% -$6.43M
WDAY icon
188
Workday
WDAY
$44.4B
$612K 0.08%
2,964
-1,127
-28% -$205K
ARDX icon
189
Ardelyx
ARDX
$997M
$611K 0.08%
+127,601
New +$430K
LKQ icon
190
LKQ Corp
LKQ
$6.29B
$610K 0.08%
+10,747
New +$606K
SKIN icon
191
SkinHealth Systems
SKIN
$85.7M
$609K 0.08%
48,252
-293,393
-86% -$3.39M
MNSO icon
192
MINISO
MNSO
$3.75B
$609K 0.08%
34,348
+21,529
+168% +$347K
SITE icon
193
SiteOne Landscape Supply
SITE
$4.53B
$609K 0.08%
4,446
-1,499
-25% -$211K
SPOT icon
194
Spotify
SPOT
$100B
$608K 0.08%
4,548
-4,290
-49% -$491K
CPRI icon
195
Capri Holdings
CPRI
$1.74B
$607K 0.08%
12,925
-200,064
-94% -$10.7M
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$606K 0.08%
54,835
-53,602
-49% -$594K
TRIP icon
197
TripAdvisor
TRIP
$1.26B
$604K 0.08%
+30,433
New +$651K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$602K 0.08%
+10,635
New +$583K
MCD icon
199
McDonald's
MCD
$195B
$599K 0.08%
2,143
-555
-21% -$149K
RGEN icon
200
Repligen
RGEN
$9.25B
$598K 0.08%
+3,552
New +$634K
6 7
8
9 10

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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.