We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$760M
AUM Growth
+$25.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
264

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18M
2
MTN icon
Vail Resorts
MTN
+$17M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$14.8M
2
PGR icon
Progressive
PGR
+$14M
3
BURL icon
Burlington
BURL
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.2B
$537K 0.07%
27,544
– –
GDDY icon
227
GoDaddy
GDDY
$11.5B
$537K 0.07%
7,147
– –
FIVE icon
228
Five Below
FIVE
$13.5B
$534K 0.07%
2,716
+104
+4% +$20.3K
DDS icon
229
Dillards
DDS
$9.56B
$534K 0.07%
1,636
-16,686
-91% -$5.1M
ABNB icon
230
Airbnb
ABNB
$107B
$533K 0.07%
4,161
– –
NKX icon
231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$532K 0.07%
46,122
+12,676
+38% +$144K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$531K 0.07%
6,300
– –
CHW
233
Calamos Global Dynamic Income Fund
CHW
$545M
$529K 0.07%
87,884
-19,004
-18% -$112K
PGR icon
234
Progressive
PGR
$125B
$526K 0.07%
3,975
-104,497
-96% -$14M
LMND icon
235
Lemonade
LMND
$4.1B
$524K 0.07%
31,073
-2,283
-7% -$35.7K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$517K 0.07%
+22,720
New +$505K
BKN
237
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$516K 0.07%
44,330
-3,378
-7% -$38.9K
HZO icon
238
MarineMax
HZO
$788M
$511K 0.07%
14,955
– –
NKE icon
239
Nike
NKE
$61.9B
$508K 0.07%
+4,599
New +$538K
AAL icon
240
American Airlines Group
AAL
$10.6B
$505K 0.07%
28,144
– –
PMO
241
Franklin Municipal Opportunities Trust
PMO
$285M
$501K 0.07%
49,096
+19,992
+69% +$203K
APA icon
242
APA Corp
APA
$13.2B
$495K 0.07%
+14,481
New +$505K
PEO
243
Adams Natural Resources Fund
PEO
$725M
$490K 0.06%
24,487
-7,062
-22% -$138K
DISH
244
DELISTED
DISH Network Corp.
DISH
$485K 0.06%
73,577
-455,028
-86% -$3.22M
BME icon
245
BlackRock Health Sciences Trust
BME
$570M
$476K 0.06%
+11,719
New +$482K
BA icon
246
Boeing
BA
$185B
$476K 0.06%
+2,254
New +$468K
PCTY icon
247
Paylocity
PCTY
$7.98B
$476K 0.06%
2,579
– –
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
$474K 0.06%
44,046
– –
ZTR
249
Virtus Total Return Fund
ZTR
$339M
$471K 0.06%
77,451
-38,401
-33% -$239K
DUOL icon
250
Duolingo
DUOL
$6.12B
$468K 0.06%
+3,272
New +$469K
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Landscape Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Landscape Capital Management held 827 positions worth $760M, up 3.5% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landscape Capital Management's Q2 2023 filing shows 183 new, 128 increased, 142 reduced and 264 closed positions. Its largest new stake was Dollar Tree: 122,114 shares worth $17.5M. The largest sale was Royal Caribbean, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Landscape Capital Management's largest Q2 2023 buy was Dollar Tree: 122,114 shares worth $17.5M.
  • Landscape Capital Management added most to Bath & Body Works in Q2 2023, an estimated $14.2M increase.
  • Landscape Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $14.8M.
  • Landscape Capital Management fully exited Burlington in Q2 2023, selling an estimated $13.6M.
  • Landscape Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q2 2023.
  • Landscape Capital Management opened 183 new positions and closed 264 in Q2 2023.
  • Landscape Capital Management's portfolio value rose 3.5% quarter-over-quarter to $760M.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.