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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
+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
MHD icon
251
BlackRock MuniHoldings Fund
MHD
$606M
$467K 0.06%
40,112
+18,165
+83% +$211K
WHR icon
252
Whirlpool
WHR
$2.82B
$462K 0.06%
3,108
– –
ASGI
253
abrdn Global Infrastructure Income Fund
ASGI
$766M
$461K 0.06%
25,920
+8,567
+49% +$151K
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$460K 0.06%
41,186
-18,305
-31% -$204K
TY icon
255
TRI-Continental Corp
TY
$1.9B
$458K 0.06%
16,698
+5,896
+55% +$156K
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$721M
$456K 0.06%
41,676
+23,941
+135% +$262K
SCS
257
DELISTED
Steelcase
SCS
$455K 0.06%
+59,046
New +$446K
AON icon
258
Aon
AON
$76B
$453K 0.06%
+1,312
New +$426K
OLO
259
DELISTED
Olo Inc
OLO
$451K 0.06%
69,772
-2,781
-4% -$20K
BXMX
260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$443K 0.06%
+33,142
New +$437K
LULU icon
261
lululemon athletica
LULU
$14.6B
$442K 0.06%
1,167
-1,226
-51% -$452K
GMED icon
262
Globus Medical
GMED
$11.2B
$440K 0.06%
+7,382
New +$421K
DRVN icon
263
Driven Brands
DRVN
$2.2B
$431K 0.06%
15,928
-12,787
-45% -$356K
CARG icon
264
CarGurus
CARG
$3.47B
$422K 0.06%
+18,643
New +$353K
CVS icon
265
CVS Health
CVS
$122B
$418K 0.06%
6,042
-14,573
-71% -$1.04M
AIOT
266
PowerFleet Inc
AIOT
$592M
$417K 0.05%
+139,142
New +$418K
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$817M
$417K 0.05%
36,061
+241
+0.7% +$2.78K
GNL icon
268
Global Net Lease
GNL
$1.95B
$410K 0.05%
+39,886
New +$430K
TRIS
269
DELISTED
Tristar Acquisition I Corp.
TRIS
$401K 0.05%
+38,300
New +$399K
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$398K 0.05%
32,587
-1,118
-3% -$13.2K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$393K 0.05%
44,380
-2,240
-5% -$20.3K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$389K 0.05%
+28,829
New +$374K
ALSA
273
DELISTED
Alpha Star Acquisition Corp
ALSA
$387K 0.05%
36,067
– –
HLF icon
274
Herbalife
HLF
$1.29B
$385K 0.05%
29,106
– –
THO icon
275
Thor Industries
THO
$4.14B
$383K 0.05%
3,701
-2,012
-35% -$170K
9 10
11
12 13

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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.