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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
HTY
476
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$58.8K 0.01%
+12,545
New +$59K
EVF
477
Eaton Vance Senior Income Trust
EVF
$90.5M
$55.6K 0.01%
+10,177
New +$54.1K
CIF
478
DELISTED
MFS Intermediate High Income Fund
CIF
$54K 0.01%
33,119
+7,667
+30% +$12.6K
CXE
479
DELISTED
MFS High Income Municipal Trust
CXE
$49.8K 0.01%
14,311
+902
+7% +$3.16K
FAX
480
abrdn Asia-Pacific Income Fund
FAX
$600M
$41.9K 0.01%
2,585
-17,734
-87% -$288K
SDAWW
481
SunCar Technology Group Warrant
SDAWW
$32K ﹤0.01%
91,361
– –
PRSTW
482
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15.1K ﹤0.01%
107,842
– –
AFRIW icon
483
Forafric Global PLC Warrants
AFRIW
$11.5M
$14.5K ﹤0.01%
15,289
– –
GOGN.WS
484
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12.2K ﹤0.01%
+12,415
New +$9.93K
OCSAW
485
Oculis Holding AG Warrants
OCSAW
$11.2K ﹤0.01%
10,152
– –
GRRRW
486
Gorilla Technology Group Warrant
GRRRW
$1.82M
$10.3K ﹤0.01%
74,626
– –
SOC.WS
487
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6.89K ﹤0.01%
22,065
– –
VHAQ.RT
488
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.37K ﹤0.01%
111,204
– –
AILEW
489
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.66K ﹤0.01%
18,651
– –
ACBAW
490
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.48K ﹤0.01%
89,238
– –
SPWRW
491
SunPower Inc Warrants
SPWRW
$1.15M
$4.46K ﹤0.01%
10,628
– –
FEXDR
492
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.48K ﹤0.01%
29,387
– –
CLINR
493
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$3.34K ﹤0.01%
+25,725
New +$4.32K
BTMWW
494
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.25K ﹤0.01%
24,063
– –
MMVWW
495
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.15K ﹤0.01%
53,653
– –
VGASW icon
496
Verde Clean Fuels Warrant
VGASW
$728K
$3.1K ﹤0.01%
10,336
– –
OCEAW
497
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.1K ﹤0.01%
14,594
– –
ENERR
498
DELISTED
Accretion Acquisition Corp Right
ENERR
$2.99K ﹤0.01%
27,560
– –
CSLMR
499
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.97K ﹤0.01%
+21,223
New +$2.19K
FLFVR
500
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.84K ﹤0.01%
+28,442
New +$3.47K
18 19
20
21 22

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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.