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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
VHAQ.WS
501
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.31K ﹤0.01%
114,954
– –
COEPW
502
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.3K ﹤0.01%
32,045
– –
GFX.WS
503
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.1K ﹤0.01%
16,163
– –
APLMW icon
504
Apollomics Inc Warrant
APLMW
$1.63M
$2.04K ﹤0.01%
24,043
– –
NBSTW
505
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.95K ﹤0.01%
10,286
– –
BIOSW
506
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.9K ﹤0.01%
+12,862
New +$1.33K
GGAAW
507
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.88K ﹤0.01%
14,448
– –
MLECW icon
508
Moolec Science SA Warrant
MLECW
$1.76K ﹤0.01%
22,063
– –
CPTNW
509
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.76K ﹤0.01%
29,315
– –
FATPW
510
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.7K ﹤0.01%
34,188
– –
PGSS.WS
511
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.69K ﹤0.01%
12,999
+11
+0.1% +$1
PHYT.WS
512
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.62K ﹤0.01%
+16,378
New +$1.53K
VSEEW
513
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.28K ﹤0.01%
17,674
– –
CLOER
514
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.27K ﹤0.01%
10,483
– –
ONMDW icon
515
OneMedNet Corp Warrant
ONMDW
$1.24K ﹤0.01%
49,739
– –
COCHW icon
516
Envoy Medical Warrant
COCHW
$574K
$1.17K ﹤0.01%
23,345
– –
ICUCW
517
SeaStar Medical Holding Corp Warrant
ICUCW
$1.13K ﹤0.01%
30,872
– –
TWLVW
518
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.11K ﹤0.01%
17,578
– –
XFINW
519
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.1K ﹤0.01%
14,545
– –
AIRJW
520
AirJoule Technologies Warrant
AIRJW
$90.2M
$1.05K ﹤0.01%
+14,999
New +$1.1K
GTACW
521
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.01K ﹤0.01%
14,610
– –
QDROW
522
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$938 ﹤0.01%
13,986
– –
FLFVW
523
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$924 ﹤0.01%
+28,442
New +$853
MOBXW icon
524
Mobix Labs Warrants
MOBXW
$895 ﹤0.01%
22,311
– –
ENTFW
525
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$825 ﹤0.01%
+15,000
New +$920
19 20
21
22 23

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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.