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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
OLO
201
DELISTED
Olo Inc
OLO
$592K 0.08%
+72,553
New +$558K
BOAC
202
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$589K 0.08%
59,033
– –
CHWY icon
203
Chewy
CHWY
$9.63B
$588K 0.08%
15,718
+398
+3% +$16.5K
ALGN icon
204
Align Technology
ALGN
$12.3B
$584K 0.08%
1,749
-928
-35% -$274K
APP icon
205
Applovin
APP
$116B
$584K 0.08%
37,060
-10,997
-23% -$144K
ETJ
206
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$580K 0.08%
72,949
+5,274
+8% +$41K
MTVC.U
207
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$579K 0.08%
55,346
– –
BKN
208
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$576K 0.08%
47,708
+9,511
+25% +$115K
PLNT icon
209
Planet Fitness
PLNT
$3.78B
$575K 0.08%
+7,399
New +$591K
RFAC
210
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$568K 0.08%
55,208
+9,589
+21% +$98.1K
APEN
211
DELISTED
Apollo Endosurgery, Inc.
APEN
$566K 0.08%
+57,037
New +$565K
THQ
212
abrdn Healthcare Opportunities Fund
THQ
$796M
$565K 0.08%
30,133
+8,834
+41% +$169K
SKM icon
213
SK Telecom
SKM
$13.2B
$565K 0.08%
27,544
-5,029
-15% -$103K
GDV icon
214
Gabelli Dividend & Income Trust
GDV
$2.66B
$561K 0.08%
26,975
+5,619
+26% +$119K
HLT icon
215
Hilton Worldwide
HLT
$71.5B
$558K 0.08%
3,961
-1,367
-26% -$193K
GDRX icon
216
GoodRx Holdings
GDRX
$1.26B
$558K 0.08%
89,263
-43,511
-33% -$243K
NFLX icon
217
Netflix
NFLX
$309B
$557K 0.08%
16,110
-3,390
-17% -$112K
GDDY icon
218
GoDaddy
GDDY
$11.5B
$555K 0.08%
7,147
-2,402
-25% -$185K
AXP icon
219
American Express
AXP
$230B
$554K 0.08%
3,357
-1,350
-29% -$224K
AMZN icon
220
Amazon
AMZN
$2.96T
$551K 0.08%
5,338
-815
-13% -$78.7K
PLRX icon
221
Pliant Therapeutics
PLRX
$65M
$551K 0.08%
20,712
-4,417
-18% -$126K
RYTM icon
222
Rhythm Pharmaceuticals
RYTM
$7.96B
$550K 0.07%
30,810
+3,678
+14% +$92.4K
SONO icon
223
Sonos
SONO
$1.85B
$550K 0.07%
28,009
-550,729
-95% -$10.5M
HST icon
224
Host Hotels & Resorts
HST
$16B
$549K 0.07%
33,310
-23,859
-42% -$406K
IRBT
225
DELISTED
iRobot
IRBT
$546K 0.07%
12,512
-757
-6% -$33.5K
7 8
9
10 11

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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.