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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
SABA
326
Saba Capital Income & Opportunities Fund II
SABA
$223M
$285K 0.04%
34,374
+27,229
+381% +$229K
CPZ
327
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$284K 0.04%
18,354
+4,841
+36% +$73.6K
AKAM icon
328
Akamai
AKAM
$15.9B
$283K 0.04%
+3,151
New +$270K
GLBE icon
329
Global E Online
GLBE
$7.11B
$282K 0.04%
+6,897
New +$227K
MLKN icon
330
MillerKnoll
MLKN
$1.67B
$282K 0.04%
19,092
-3,940
-17% -$62.9K
PLD icon
331
Prologis
PLD
$133B
$282K 0.04%
2,301
+143
+7% +$17.6K
VCV icon
332
Invesco California Value Municipal Income Trust
VCV
$522M
$282K 0.04%
29,401
+18,656
+174% +$181K
TRTL.U
333
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$282K 0.04%
27,200
– –
GOGN
334
DELISTED
GoGreen Investments Corporation
GOGN
$281K 0.04%
+25,330
New +$271K
FEN
335
DELISTED
First Trust Energy Income and Growth Fund
FEN
$279K 0.04%
20,018
-20,231
-50% -$261K
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$279K 0.04%
+24,033
New +$273K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.2B
$278K 0.04%
+1,537
New +$267K
BOE icon
338
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$273K 0.04%
27,131
+6,990
+35% +$69.8K
CDAQU
339
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$267K 0.04%
25,725
– –
FTF
340
Franklin Limited Duration Income Trust
FTF
$233M
$267K 0.04%
43,172
-1,670
-4% -$10.3K
BRX icon
341
Brixmor Property Group
BRX
$9.32B
$266K 0.03%
12,071
-641
-5% -$13.4K
GME icon
342
GameStop
GME
$8.6B
$265K 0.03%
+10,948
New +$246K
FRT icon
343
Federal Realty Investment Trust
FRT
$10.3B
$265K 0.03%
+2,743
New +$258K
RLJ icon
344
RLJ Lodging Trust
RLJ
$1.69B
$265K 0.03%
+25,799
New +$268K
CUZ icon
345
Cousins Properties
CUZ
$4.88B
$265K 0.03%
11,618
-28,211
-71% -$590K
MVF
346
DELISTED
BlackRock MuniVest Fund
MVF
$264K 0.03%
39,280
+12,298
+46% +$82.9K
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$264K 0.03%
25,472
-787
-3% -$8.15K
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$262K 0.03%
11,390
+580
+5% +$12.9K
PLCE icon
349
Children's Place
PLCE
$59.8M
$261K 0.03%
11,249
-80,614
-88% -$2.05M
EXE
350
Expand Energy Corp
EXE
$21.5B
$261K 0.03%
+3,120
New +$249K
12 13
14
15 16

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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.