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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
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$616M
$324K 0.04%
37,544
-2,544
-6% -$22.1K
SLRN
302
DELISTED
ACELYRIN
SLRN
$322K 0.04%
+15,426
New +$315K
NBB icon
303
Nuveen Taxable Municipal Income Fund
NBB
$453M
$318K 0.04%
+20,283
New +$321K
RFI
304
Cohen & Steers Total Return Realty Fund
RFI
$310M
$318K 0.04%
+27,836
New +$320K
CRMT icon
305
America's Car Mart
CRMT
$26.9M
$315K 0.04%
3,156
-1,802
-36% -$156K
JCE icon
306
Nuveen Core Equity Alpha Fund
JCE
$288M
$313K 0.04%
+24,539
New +$301K
PEGRU
307
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$311K 0.04%
30,000
– –
KEYS icon
308
Keysight
KEYS
$58.3B
$308K 0.04%
+1,838
New +$285K
FRBNU
309
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$306K 0.04%
28,192
– –
DTE icon
310
DTE Energy
DTE
$29.1B
$303K 0.04%
+2,750
New +$306K
FLWS icon
311
1-800-Flowers.com
FLWS
$258M
$301K 0.04%
+38,592
New +$354K
NTIC icon
312
Northern Technologies International Corp
NTIC
$80M
$298K 0.04%
+27,800
New +$317K
VAC icon
313
Marriott Vacations Worldwide
VAC
$4.25B
$298K 0.04%
+2,425
New +$314K
JRS icon
314
Nuveen Real Estate Income Fund
JRS
$246M
$296K 0.04%
+39,844
New +$290K
BLE
315
DELISTED
BlackRock Municipal Income Trust II
BLE
$294K 0.04%
28,278
+8,551
+43% +$88.3K
GAM
316
General American Investors Company
GAM
$1.61B
$294K 0.04%
7,051
+958
+16% +$38.1K
ERC
317
Allspring Multi-Sector Income Fund
ERC
$259M
$294K 0.04%
31,726
+21,715
+217% +$195K
GNT
318
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$292K 0.04%
58,179
-352
-0.6% -$1.8K
EOD
319
Allspring Global Dividend Opportunity Fund
EOD
$286M
$292K 0.04%
+67,127
New +$286K
NRO
320
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$291K 0.04%
100,225
+46,403
+86% +$130K
WMT icon
321
Walmart Inc
WMT
$890B
$290K 0.04%
5,532
-1,635
-23% -$82.5K
ORCL icon
322
Oracle
ORCL
$423B
$288K 0.04%
+2,422
New +$250K
SPXX icon
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$287K 0.04%
+18,315
New +$283K
WMK icon
324
Weis Markets
WMK
$1.86B
$287K 0.04%
+4,467
New +$325K
MIY icon
325
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$287K 0.04%
25,941
-9,157
-26% -$101K
11 12
13
14 15

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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.