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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
(-0.48%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$17.2M |
| 2 |
DraftKings
DKNG
|
+$15.9M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
Procter & Gamble
PG
|
+$15.7M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
+$15.3M |
| 3 |
Bath & Body Works
BBWI
|
+$15.2M |
| 4 |
SKX
Skechers
SKX
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$13.2B
| $591K | 0.08% |
27,544
| – | – |
|
|
HQL
202
abrdn Life Sciences Investors
HQL
$627M
| $587K | 0.08% |
47,091
+19,921
| +73% | +$262K |
|
203
Carter's
CRI
$1.47B
| $586K | 0.08% |
8,476
-779
| -8% | -$55.7K |
|
|
ETG
204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $586K | 0.08% |
38,103
-6,859
| -15% | -$113K |
|
205
GoDaddy
GDDY
$11.5B
| $576K | 0.08% |
7,737
+590
| +8% | +$43.5K |
|
206
J.M. Smucker
SJM
$12.8B
| $575K | 0.08% |
4,679
-66,915
| -93% | -$9.51M |
|
207
Pinterest
PINS
$13.4B
| $573K | 0.08% |
21,198
-257
| -1% | -$7.01K |
|
208
Telus
TU
$15.3B
| $572K | 0.08% |
34,989
-76,940
| -69% | -$1.36M |
|
209
Bright Horizons
BFAM
$3.86B
| $571K | 0.08% |
+7,013
| New | +$647K |
|
|
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $564K | 0.07% |
48,377
-4,441
| -8% | -$51.3K |
|
211
Snap
SNAP
$9.01B
| $557K | 0.07% |
62,568
-794,780
| -93% | -$8.31M |
|
|
HGLB
212
Highland Global Allocation Fund
HGLB
$177M
| $554K | 0.07% |
69,253
+30,729
| +80% | +$257K |
|
213
Spotify
SPOT
$100B
| $554K | 0.07% |
3,580
-447
| -11% | -$68.1K |
|
214
Trex
TREX
$5.01B
| $549K | 0.07% |
8,909
-174,716
| -95% | -$12M |
|
215
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $546K | 0.07% |
66,560
-49,281
| -43% | -$397K |
|
216
Hyatt Hotels
H
$16.7B
| $545K | 0.07% |
5,139
-572
| -10% | -$65.1K |
|
217
United Airlines
UAL
$42.1B
| $542K | 0.07% |
12,807
-8,089
| -39% | -$409K |
|
218
Jack in the Box
JACK
$335M
| $541K | 0.07% |
7,836
-11,515
| -60% | -$980K |
|
219
Fiverr
FVRR
$339M
| $539K | 0.07% |
22,028
-2,759
| -11% | -$77.7K |
|
220
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $539K | 0.07% |
+16,343
| New | +$667K |
|
221
Royal Caribbean
RCL
$85.6B
| $538K | 0.07% |
5,834
-445
| -7% | -$44.6K |
|
222
Exelon
EXC
$47B
| $532K | 0.07% |
+14,065
| New | +$573K |
|
223
FirstEnergy
FE
$27.5B
| $526K | 0.07% |
+15,388
| New | +$573K |
|
224
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $521K | 0.07% |
+30,500
| New | +$544K |
|
|
DIAX
225
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $520K | 0.07% |
37,970
-20,228
| -35% | -$286K |
|
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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.