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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
+280.56%
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
SNAP icon
26
Snap
SNAP
$8.88B
$10.2M 1.34%
857,348
+736,773
+611% +$7.4M
VVV icon
27
Valvoline
VVV
$4.74B
$9.38M 1.23%
249,982
+712
+0.3% +$25.9K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.85B
$9.17M 1.21%
+146,274
New +$9.81M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$8.93M 1.17%
+343,546
New +$8.88M
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$8.58M 1.13%
85,589
-18,478
-18% -$1.74M
W icon
31
Wayfair
W
$14.5B
$8.14M 1.07%
125,235
+116,768
+1,379% +$4.92M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.39B
$8.03M 1.06%
47,999
+43,553
+980% +$6.43M
AN icon
33
AutoNation
AN
$7.06B
$7.51M 0.99%
45,609
+32,086
+237% +$4.45M
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$7.4M 0.97%
117,393
-99,499
-46% -$6.88M
FLO icon
35
Flowers Foods
FLO
$1.56B
$7.04M 0.93%
+282,917
New +$7.49M
BYD icon
36
Boyd Gaming
BYD
$6.26B
$6.25M 0.82%
90,127
-88,780
-50% -$5.96M
FOX icon
37
Fox Class B
FOX
$21.8B
$6M 0.79%
188,109
+6,372
+4% +$193K
CUK
38
DELISTED
Carnival PLC
CUK
$5.8M 0.76%
342,027
-15,545
-4% -$163K
TRIP icon
39
TripAdvisor
TRIP
$1.62B
$5.67M 0.75%
343,815
+313,382
+1,030% +$5.3M
FIGS icon
40
FIGS
FIGS
$1.83B
$5.08M 0.67%
614,782
-122,744
-17% -$933K
ALC icon
41
Alcon
ALC
$34.2B
$4.89M 0.64%
59,529
-73,548
-55% -$5.62M
FWONA icon
42
Liberty Media Series A
FWONA
$22B
$4.75M 0.62%
73,337
+3,116
+4% +$197K
MAR icon
43
Marriott International
MAR
$93.3B
$4.53M 0.6%
24,688
+7,323
+42% +$1.27M
GO icon
44
Grocery Outlet
GO
$971M
$4.25M 0.56%
138,706
+68,997
+99% +$2.02M
WING icon
45
Wingstop
WING
$3.28B
$4.17M 0.55%
20,810
-33,429
-62% -$6.53M
LEN.B icon
46
Lennar Class B
LEN.B
$20.6B
$4.14M 0.54%
38,538
-27,633
-42% -$2.59M
LW icon
47
Lamb Weston
LW
$7.34B
$4.11M 0.54%
35,764
-54,918
-61% -$6.13M
CPB icon
48
Campbell Soup
CPB
$6.78B
$4.01M 0.53%
87,699
+2,603
+3% +$134K
SONO icon
49
Sonos
SONO
$1.89B
$3.94M 0.52%
241,269
+213,260
+761% +$3.78M
TRUP icon
50
Trupanion
TRUP
$1.05B
$3.93M 0.52%
199,509
+174,980
+713% +$4.93M
1
2
3 4 5

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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.