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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
MXL icon
276
MaxLinear
MXL
$6.8B
$382K 0.05%
12,105
+3,102
+34% +$89.7K
FIZZ icon
277
National Beverage
FIZZ
$3.01B
$376K 0.05%
+7,778
New +$390K
BTZ icon
278
BlackRock Credit Allocation Income Trust
BTZ
$956M
$369K 0.05%
36,342
-6,343
-15% -$65.2K
HQL
279
abrdn Life Sciences Investors
HQL
$627M
$368K 0.05%
27,170
-6,802
-20% -$93.8K
PK icon
280
Park Hotels & Resorts
PK
$2.97B
$367K 0.05%
+28,628
New +$365K
GD icon
281
General Dynamics
GD
$106B
$362K 0.05%
+1,682
New +$363K
OPP
282
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$351K 0.05%
41,626
-38,716
-48% -$319K
BFK
283
DELISTED
BlackRock Municipal Income Trust
BFK
$349K 0.05%
35,088
-707
-2% -$7.01K
RIV
284
RiverNorth Opportunities Fund
RIV
$317M
$348K 0.05%
30,428
-38,012
-56% -$424K
MZTI
285
The Marzetti Company
MZTI
$3.11B
$348K 0.05%
1,730
-10,706
-86% -$2.17M
MUI
286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$342K 0.05%
29,935
+1,810
+6% +$20.7K
DKNG icon
287
DraftKings
DKNG
$11.9B
$342K 0.05%
+12,859
New +$296K
REYN icon
288
Reynolds Consumer Products
REYN
$5.59B
$341K 0.04%
12,085
-35,985
-75% -$1M
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$598M
$340K 0.04%
28,778
-1,394
-5% -$16.5K
RMT
290
Royce Micro-Cap Trust
RMT
$761M
$339K 0.04%
38,763
+26,689
+221% +$224K
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$796M
$339K 0.04%
17,782
-12,351
-41% -$233K
COP icon
292
ConocoPhillips
COP
$141B
$338K 0.04%
3,262
-20,253
-86% -$2.08M
IBKR icon
293
Interactive Brokers
IBKR
$39.8B
$338K 0.04%
+16,268
New +$321K
SEDA.U
294
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$337K 0.04%
32,156
– –
PSQH icon
295
PSQ Holdings
PSQH
$14.7M
$334K 0.04%
2,171
+380
+21% +$57.9K
MXF
296
Mexico Fund
MXF
$315M
$334K 0.04%
+19,901
New +$333K
HGLB
297
Highland Global Allocation Fund
HGLB
$177M
$333K 0.04%
38,524
+25,751
+202% +$224K
SHOP icon
298
Shopify
SHOP
$195B
$333K 0.04%
5,150
-233,809
-98% -$13.2M
GLQ
299
Clough Global Equity Fund
GLQ
$158M
$333K 0.04%
53,304
-31,829
-37% -$191K
ISEE
300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$326K 0.04%
+8,292
New +$293K
10 11
12
13 14

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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.