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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
NBH
451
Neuberger Municipal Fund Inc
NBH
$304M
$124K 0.02%
12,076
-5,294
-30% -$54.8K
GRX
452
Gabelli Healthcare & Wellness Trust
GRX
$146M
$121K 0.02%
12,184
-710
-6% -$7.1K
JGH icon
453
Nuveen Global High Income Fund
JGH
$356M
$121K 0.02%
10,834
-2,816
-21% -$31.1K
NCZ
454
Virtus Convertible & Income Fund II
NCZ
$301M
$121K 0.02%
9,694
-7,224
-43% -$85.8K
NAN icon
455
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$120K 0.02%
+11,163
New +$121K
WOOF icon
456
Petco
WOOF
$794M
$119K 0.02%
+13,382
New +$123K
TDS icon
457
Telephone and Data Systems
TDS
$3.75B
$119K 0.02%
14,450
– –
MAV
458
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$116K 0.02%
14,707
-362
-2% -$2.88K
MRT icon
459
Marti Technologies
MRT
$150M
$116K 0.02%
+10,927
New +$115K
ALLK
460
DELISTED
Allakos
ALLK
$109K 0.01%
24,943
-29,200
-54% -$131K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$321M
$108K 0.01%
21,042
-74
-0.4% -$373
MCR
462
DELISTED
MFS Charter Income Trust
MCR
$106K 0.01%
+16,720
New +$104K
NFYS.U
463
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$104K 0.01%
10,000
– –
PHT
464
DELISTED
Pioneer High Income Fund
PHT
$98.9K 0.01%
14,715
-6,574
-31% -$44.1K
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.9K 0.01%
11,083
-93,668
-89% -$811K
WIA
466
Western Asset Inflation-Linked Income Fund
WIA
$186M
$98.8K 0.01%
+11,964
New +$102K
IHIT
467
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$93.9K 0.01%
+12,651
New +$96.2K
DMF
468
DELISTED
BNY Mellon Municipal Income
DMF
$91.8K 0.01%
+14,592
New +$91.9K
WW
469
DELISTED
WW International
WW
$81.5K 0.01%
+12,121
New +$85.9K
HIO
470
Western Asset High Income Opportunity Fund
HIO
$340M
$76.3K 0.01%
+20,183
New +$76.5K
FT
471
Franklin Universal Trust
FT
$197M
$68.2K 0.01%
+10,133
New +$69.2K
PPT
472
Franklin Premier Income Trust
PPT
$328M
$67.2K 0.01%
+19,080
New +$68K
MFM
473
Aberdeen Municipal Income Fund
MFM
$224M
$64.7K 0.01%
12,679
-1,403
-10% -$7.18K
MMT
474
Aberdeen Multi-Market Income Fund
MMT
$243M
$62.3K 0.01%
13,820
-842
-6% -$3.82K
SCLXW icon
475
Scilex Holding Co Warrant
SCLXW
$60.9K 0.01%
43,824
– –
17 18
19
20 21

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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.