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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.37B
$260K 0.03%
22,114
+9,189
+71% +$105K
JGGCU
352
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$260K 0.03%
25,675
– –
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$499M
$256K 0.03%
25,777
+4,911
+24% +$49.4K
DRI icon
354
Darden Restaurants
DRI
$24.4B
$254K 0.03%
1,522
– –
VMO icon
355
Invesco Municipal Opportunity Trust
VMO
$663M
$250K 0.03%
26,375
+3,568
+16% +$33.8K
HST icon
356
Host Hotels & Resorts
HST
$16B
$248K 0.03%
14,759
-18,551
-56% -$311K
EAD
357
Allspring Income Opportunities Fund
EAD
$379M
$245K 0.03%
37,984
+4,763
+14% +$30.1K
ACP
358
abrdn Income Credit Strategies Fund
ACP
$637M
$244K 0.03%
35,711
-69,188
-66% -$463K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$241K 0.03%
+908
New +$214K
AVK
360
Advent Convertible and Income Fund
AVK
$563M
$240K 0.03%
21,063
+5,664
+37% +$63.6K
WFC icon
361
Wells Fargo
WFC
$264B
$237K 0.03%
5,552
-100,621
-95% -$4.05M
JRI icon
362
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$235K 0.03%
20,567
+372
+2% +$4.25K
CMS icon
363
CMS Energy
CMS
$22.3B
$234K 0.03%
+3,975
New +$240K
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$234K 0.03%
28,271
-23,514
-45% -$191K
NXJ
365
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.03%
20,317
-1,500
-7% -$17.2K
MYD
366
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.03%
22,189
+6,823
+44% +$71.1K
PMM
367
Franklin Managed Municipal Income Trust
PMM
$273M
$231K 0.03%
+37,857
New +$226K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$230K 0.03%
+28,289
New +$233K
AGD
369
abrdn Global Dynamic Dividend Fund
AGD
$320M
$227K 0.03%
23,833
-3,554
-13% -$33.3K
CABO icon
370
Cable One
CABO
$212M
$227K 0.03%
+346
New +$233K
JSD
371
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$227K 0.03%
+19,646
New +$227K
ETJ
372
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$227K 0.03%
27,578
-45,371
-62% -$361K
CF icon
373
CF Industries
CF
$17.3B
$226K 0.03%
+3,254
New +$227K
VKQ icon
374
Invesco Municipal Trust
VKQ
$551M
$223K 0.03%
23,697
+8,623
+57% +$81.8K
OPCH icon
375
Option Care Health
OPCH
$3.56B
$223K 0.03%
+6,870
New +$207K
13 14
15
16 17

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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.