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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
RENEU
401
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$198K 0.03%
18,375
– –
VGM icon
402
Invesco Trust Investment Grade Municipals
VGM
$564M
$196K 0.03%
20,174
+2,474
+14% +$24.1K
DHF
403
BNY Mellon High Yield Strategies Fund
DHF
$172M
$194K 0.03%
87,363
-7,829
-8% -$17.1K
MUE
404
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$192K 0.03%
19,729
+5,498
+39% +$53.6K
BGB
405
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$192K 0.03%
17,523
+1,082
+7% +$11.5K
XAGE
406
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$190K 0.03%
+616
New +$189K
TWCBU
407
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$188K 0.02%
18,494
– –
MMU
408
Western Asset Managed Municipals Fund
MMU
$554M
$188K 0.02%
18,914
+5,886
+45% +$59K
BGY icon
409
BlackRock Enhanced International Dividend Trust
BGY
$529M
$186K 0.02%
34,170
-9,939
-23% -$54.5K
DSM
410
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$184K 0.02%
32,322
+9,422
+41% +$53.9K
ASG
411
Liberty All-Star Growth Fund
ASG
$341M
$184K 0.02%
34,040
-16,805
-33% -$86.8K
BMEZ icon
412
BlackRock Health Sciences Trust II
BMEZ
$998M
$184K 0.02%
11,181
-1,155
-9% -$18.8K
FINS
413
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$181K 0.02%
15,341
-6,570
-30% -$78.6K
MQT
414
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$180K 0.02%
17,844
+6,117
+52% +$61.8K
STEW
415
SRH Total Return Fund
STEW
$1.81B
$177K 0.02%
13,355
-2,801
-17% -$35.5K
BWG
416
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$177K 0.02%
22,037
+8,375
+61% +$66K
VKI icon
417
Invesco Advantage Municipal Income Trust II
VKI
$401M
$176K 0.02%
20,959
+8,214
+64% +$69.7K
BYM
418
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$174K 0.02%
15,453
-2,745
-15% -$30.7K
NPV icon
419
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$173K 0.02%
+16,057
New +$178K
EFT
420
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$170K 0.02%
14,591
+1,213
+9% +$13.9K
ZPTA
421
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$170K 0.02%
+16,000
New +$169K
WAVC.U
422
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$166K 0.02%
16,000
– –
NAZ icon
423
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$165K 0.02%
+15,318
New +$166K
LEVI icon
424
Levi Strauss
LEVI
$9.39B
$163K 0.02%
11,287
-22,991
-67% -$332K
HYB
425
DELISTED
New America High Income Fund, Inc.
HYB
$162K 0.02%
24,336
+7,935
+48% +$52.4K
15 16
17
18 19

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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.