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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
+280.56%
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
BJ icon
1
BJs Wholesale Club
BJ
$12.4B
$16.5M 2.25%
216,892
+150,693
+228% +$10.9M
DKS icon
2
Dick's Sporting Goods
DKS
$17.7B
$16.4M 2.23%
115,305
+64,061
+125% +$8.53M
PGR icon
3
Progressive
PGR
$124B
$15.5M 2.11%
+108,472
New +$15M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$14.7M 2.01%
108,449
-9,366
-8% -$1.24M
BURL icon
5
Burlington
BURL
$23.4B
$13.6M 1.86%
+67,506
New +$14.8M
RCL icon
6
Royal Caribbean
RCL
$85B
$12.7M 1.73%
+194,571
New +$12.8M
SKX
7
DELISTED
Skechers
SKX
$11.9M 1.62%
250,707
+27,581
+12% +$1.25M
BYD icon
8
Boyd Gaming
BYD
$6.35B
$11.5M 1.56%
+178,907
New +$11.1M
SHOP icon
9
Shopify
SHOP
$156B
$11.5M 1.56%
238,959
+203,756
+579% +$8.97M
BMBL icon
10
Bumble
BMBL
$376M
$10.8M 1.48%
554,610
+178,398
+47% +$4.03M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.8B
$10.2M 1.39%
+123,105
New +$9.39M
ULTA icon
12
Ulta Beauty
ULTA
$22B
$10.2M 1.39%
18,748
+17,148
+1,072% +$8.8M
PEP icon
13
PepsiCo
PEP
$190B
$9.97M 1.36%
54,680
+53,480
+4,457% +$9.35M
WING icon
14
Wingstop
WING
$3.65B
$9.96M 1.36%
+54,239
New +$8.91M
KMB icon
15
Kimberly-Clark
KMB
$36.2B
$9.65M 1.31%
71,929
+17,621
+32% +$2.29M
LW icon
16
Lamb Weston
LW
$7.3B
$9.48M 1.29%
90,682
+80,680
+807% +$7.98M
ALC icon
17
Alcon
ALC
$33.6B
$9.39M 1.28%
+133,077
New +$9.47M
SBUX icon
18
Starbucks
SBUX
$122B
$9.32M 1.27%
89,499
+86,991
+3,469% +$9.05M
CLX icon
19
Clorox
CLX
$11.6B
$9.25M 1.26%
58,466
+34,869
+148% +$5.23M
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$9.2M 1.25%
104,067
+63,210
+155% +$5.28M
CCL icon
21
Carnival Corporation Ltd
CCL
$37.6B
$9.1M 1.24%
+896,867
New +$9.29M
ELAN icon
22
Elanco Animal Health
ELAN
$13B
$9.05M 1.23%
+963,174
New +$11.4M
RPM icon
23
RPM International
RPM
$13.5B
$9.01M 1.23%
103,228
+25,360
+33% +$2.22M
ANF icon
24
Abercrombie & Fitch
ANF
$4.4B
$8.81M 1.2%
317,361
-101,400
-24% -$2.82M
CRI icon
25
Carter's
CRI
$1.33B
$8.8M 1.2%
+122,396
New +$9.37M
1
2 3 4 5

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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.