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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
FNKO icon
176
Funko
FNKO
$328M
$652K 0.09%
85,237
+15,911
+23% +$119K
DUK icon
177
Duke Energy
DUK
$97.3B
$651K 0.09%
+7,377
New +$676K
DUOL icon
178
Duolingo
DUOL
$6.12B
$650K 0.09%
3,921
+649
+20% +$95.5K
BBWI icon
179
Bath & Body Works
BBWI
$4.1B
$648K 0.09%
19,158
-419,319
-96% -$15.2M
VICI icon
180
VICI Properties
VICI
$29.4B
$647K 0.09%
+22,237
New +$690K
SHOE
181
Shoe Station Group
SHOE
$428M
$642K 0.08%
26,700
-13,266
-33% -$315K
DOCU
182
DocuSign
DOCU
$11.5B
$642K 0.08%
+15,276
New +$749K
CAKE icon
183
Cheesecake Factory
CAKE
$5.33B
$641K 0.08%
+21,170
New +$706K
HOG icon
184
Harley-Davidson
HOG
$2.71B
$641K 0.08%
+19,393
New +$675K
HRB icon
185
H&R Block
HRB
$5.86B
$637K 0.08%
+14,782
New +$546K
WU icon
186
Western Union
WU
$2.21B
$636K 0.08%
48,270
-931
-2% -$11.4K
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$631K 0.08%
+13,284
New +$566K
CHTR icon
188
Charter Communications
CHTR
$18.2B
$629K 0.08%
1,429
-38
-3% -$15.8K
CHH icon
189
Choice Hotels
CHH
$4.8B
$627K 0.08%
5,115
-1,959
-28% -$246K
LEVI icon
190
Levi Strauss
LEVI
$9.39B
$624K 0.08%
45,916
+34,629
+307% +$484K
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$620K 0.08%
1,551
-23,089
-94% -$10.1M
MGPI icon
192
MGP Ingredients
MGPI
$375M
$617K 0.08%
5,846
-14,579
-71% -$1.65M
MSM icon
193
MSC Industrial Direct
MSM
$6.86B
$614K 0.08%
6,253
-301
-5% -$29.7K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.06B
$608K 0.08%
9,777
-23,813
-71% -$1.64M
AAL icon
195
American Airlines Group
AAL
$10.6B
$607K 0.08%
47,409
+19,265
+68% +$299K
MNSO icon
196
MINISO
MNSO
$3.75B
$606K 0.08%
23,389
-121,370
-84% -$2.7M
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$602K 0.08%
9,930
– –
ADT icon
198
ADT
ADT
$5.58B
$602K 0.08%
100,269
-7,198
-7% -$44.9K
UA icon
199
Under Armour Class C
UA
$2.53B
$593K 0.08%
92,887
-18,929
-17% -$130K
BOAC
200
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$592K 0.08%
59,033
– –
6 7
8
9 10

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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.