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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
SITC icon
426
SITE Centers
SITC
$165M
$162K 0.02%
15,664
-222
-1% -$2.12K
IQI icon
427
Invesco Quality Municipal Securities
IQI
$534M
$160K 0.02%
16,763
+2,899
+21% +$27.6K
AFB
428
AllianceBernstein National Municipal Income Fund
AFB
$317M
$157K 0.02%
14,616
-39
-0.3% -$413
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.56B
$157K 0.02%
+19,572
New +$158K
BNY
430
DELISTED
BlackRock New York Municipal Income Trust
BNY
$156K 0.02%
15,106
-1,989
-12% -$20.3K
LEO
431
BNY Mellon Strategic Municipals
LEO
$387M
$156K 0.02%
25,019
+4,214
+20% +$26K
KTF
432
DWS Municipal Income Trust
KTF
$352M
$155K 0.02%
18,060
+2,596
+17% +$22.5K
NU icon
433
Nu Holdings
NU
$66.9B
$155K 0.02%
+19,657
New +$121K
HNW
434
DELISTED
Pioneer Diversified High Income Fund
HNW
$152K 0.02%
+15,095
New +$151K
VFL
435
DELISTED
abrdn National Municipal Income Fund
VFL
$146K 0.02%
+14,492
New +$148K
CAF
436
Morgan Stanley China A Share Fund
CAF
$327M
$144K 0.02%
+11,359
New +$153K
MVT
437
DELISTED
BlackRock MuniVest Fund II
MVT
$144K 0.02%
13,520
+364
+3% +$3.81K
AWP
438
abrdn Global Premier Properties Fund
AWP
$367M
$143K 0.02%
+12,131
New +$141K
BYNOU
439
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$139K 0.02%
13,125
– –
DMO
440
Western Asset Mortgage Opportunity Fund
DMO
$120M
$137K 0.02%
+12,971
New +$136K
IDE
441
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$136K 0.02%
13,789
+1,654
+14% +$15.8K
LOCC.U
442
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$134K 0.02%
13,125
– –
IGD
443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$134K 0.02%
26,071
-28,149
-52% -$143K
FCT
444
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$132K 0.02%
13,355
-54,509
-80% -$528K
EVN
445
Eaton Vance Municipal Income Trust
EVN
$426M
$131K 0.02%
13,162
-8,212
-38% -$81.9K
SPE
446
Special Opportunities Fund
SPE
$144M
$130K 0.02%
12,172
+184
+2% +$1.93K
TSI
447
TCW Strategic Income Fund
TSI
$213M
$130K 0.02%
+28,036
New +$131K
IGA
448
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$129K 0.02%
15,077
+5,032
+50% +$42K
CNDA.U
449
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$129K 0.02%
12,500
– –
PML
450
PIMCO Municipal Income Fund II
PML
$493M
$126K 0.02%
13,908
-14,865
-52% -$135K
16 17
18
19 20

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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.