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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
EVG
376
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$223K 0.03%
+22,712
New +$223K
CSLM
377
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$223K 0.03%
+21,223
New +$221K
LGI
378
Lazard Global Total Return & Income Fund
LGI
$240M
$221K 0.03%
+14,138
New +$212K
BWC
379
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$220K 0.03%
21,657
– –
HAPN
380
Happen Inc
HAPN
$2.24B
$215K 0.03%
22,066
-38,310
-63% -$308K
GLV
381
Clough Global Dividend & Income Fund
GLV
$78.1M
$213K 0.03%
38,296
-5,408
-12% -$30.3K
ACM icon
382
Aecom
ACM
$9.75B
$212K 0.03%
+2,509
New +$206K
ARTE
383
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$212K 0.03%
+20,000
New +$209K
HEQ
384
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$212K 0.03%
+19,647
New +$214K
MHI
385
DELISTED
Pioneer Municipal High Income Fund
MHI
$211K 0.03%
24,706
+3,715
+18% +$32K
FICV
386
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$211K 0.03%
+20,300
New +$209K
ALLY icon
387
Ally Financial
ALLY
$13.3B
$210K 0.03%
+7,789
New +$207K
SLVRU
388
DELISTED
SilverSPAC Inc. Unit
SLVRU
$209K 0.03%
20,000
– –
PLMJU
389
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$208K 0.03%
20,000
– –
PFTAU
390
DELISTED
Perception Capital Corp. III Unit
PFTAU
$207K 0.03%
20,000
– –
HCVIU
391
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$207K 0.03%
20,000
– –
PHD
392
DELISTED
Pioneer Floating Rate Fund
PHD
$207K 0.03%
23,831
+10,285
+76% +$88.2K
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.03%
13,326
+120
+0.9% +$1.84K
KGS icon
394
Kodiak Gas Services
KGS
$6.05B
$205K 0.03%
+12,600
New +$201K
CPAAU
395
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$204K 0.03%
20,000
– –
JBL icon
396
Jabil
JBL
$35.8B
$204K 0.03%
+1,891
New +$167K
THCP
397
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$202K 0.03%
+20,000
New +$204K
DMB
398
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$202K 0.03%
+18,792
New +$204K
CMCSA icon
399
Comcast
CMCSA
$90B
$201K 0.03%
+4,846
New +$192K
NSL
400
DELISTED
NUVEEN SENIOR INCM FD
NSL
$198K 0.03%
43,271
+12,197
+39% +$55.6K
14 15
16
17 18

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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.