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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
+280.56%
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
WSO icon
1
Watsco Inc
WSO
$12.7B
$18M 2.38%
+47,709
New +$17.2M
SCHW
2
Charles Schwab
SCHW
$182B
$17M 2.25%
310,484
+31,715
+11% +$1.92M
BJ icon
3
BJs Wholesale Club
BJ
$12.4B
$16.7M 2.21%
233,713
+116,320
+99% +$7.83M
DKNG icon
4
DraftKings
DKNG
$11.8B
$16.2M 2.15%
551,889
+539,030
+4,192% +$15.9M
AN icon
5
AutoNation
AN
$6.69B
$15.8M 2.09%
104,459
+58,850
+129% +$9.39M
DKS icon
6
Dick's Sporting Goods
DKS
$17.7B
$15M 1.99%
138,507
+13,983
+11% +$1.77M
PG icon
7
Procter & Gamble
PG
$332B
$15M 1.98%
+102,547
New +$15.7M
MDLZ icon
8
Mondelez International
MDLZ
$80.2B
$14.7M 1.95%
+212,012
New +$15.3M
PEP icon
9
PepsiCo
PEP
$190B
$14.7M 1.94%
+86,795
New +$15.8M
STZ icon
10
Constellation Brands
STZ
$22.2B
$14.3M 1.89%
56,839
+10,669
+23% +$2.79M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.8B
$14M 1.85%
108,449
– –
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$13.6M 1.8%
+147,276
New +$14.8M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$13.4M 1.77%
139,139
-1,371
-1% -$146K
TAP icon
14
Molson Coors Class B
TAP
$7.73B
$12.8M 1.7%
201,708
+38,832
+24% +$2.53M
AEO icon
15
American Eagle Outfitters
AEO
$2.85B
$12.6M 1.66%
+758,083
New +$11.2M
CL icon
16
Colgate-Palmolive
CL
$72.5B
$12M 1.58%
168,491
+19,089
+13% +$1.43M
CROX icon
17
Crocs
CROX
$6.07B
$11.2M 1.48%
+127,118
New +$13.1M
RA
18
Brookfield Real Assets Income Fund
RA
$707M
$11M 1.46%
+900,667
New +$13.8M
ANF icon
19
Abercrombie & Fitch
ANF
$4.4B
$10.8M 1.42%
190,778
+161,195
+545% +$7.16M
RL icon
20
Ralph Lauren
RL
$23B
$10.6M 1.4%
+91,324
New +$11.1M
MO icon
21
Altria Group
MO
$113B
$10.6M 1.4%
251,764
+7,094
+3% +$313K
ELAN icon
22
Elanco Animal Health
ELAN
$13B
$10.1M 1.33%
+897,188
New +$10.4M
BYD icon
23
Boyd Gaming
BYD
$6.35B
$10M 1.33%
165,006
+74,879
+83% +$4.99M
NWL icon
24
Newell Brands
NWL
$2.74B
$9.57M 1.27%
+1,060,339
New +$10.6M
DLTR icon
25
Dollar Tree
DLTR
$24.5B
$9.51M 1.26%
89,315
-32,799
-27% -$4.39M
1
2 3 4 5

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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.