We are live on ! Find out more
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
BRLSW icon
526
Borealis Foods Inc Warrant
BRLSW
$808 ﹤0.01%
14,082
– –
OTECW
527
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$791 ﹤0.01%
19,772
– –
EVE.WS
528
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$778 ﹤0.01%
+20,000
New +$1.02K
ESLAW icon
529
Estrella Immunopharma Warrant
ESLAW
$138K
$759 ﹤0.01%
13,682
– –
ASBPW
530
Aspire Biopharma Warrant
ASBPW
$751 ﹤0.01%
+14,999
New +$550
ITAQW
531
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$718 ﹤0.01%
11,970
– –
BENFW icon
532
Beneficient Warrant
BENFW
$716 ﹤0.01%
+15,074
New +$1.01K
ABVEW
533
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$716 ﹤0.01%
17,892
– –
PUCKW
534
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$696 ﹤0.01%
28,996
– –
ENERW
535
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$689 ﹤0.01%
13,779
– –
FRLAW
536
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$679 ﹤0.01%
12,962
– –
PPYAW
537
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$674 ﹤0.01%
11,683
– –
ACAQ.WS
538
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$612 ﹤0.01%
10,304
– –
FNVTW
539
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$609 ﹤0.01%
+21,299
New +$909
OPA.WS
540
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$602 ﹤0.01%
15,680
– –
GATEW
541
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$582 ﹤0.01%
10,364
– –
PLAOW
542
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$568 ﹤0.01%
+12,249
New +$612
RACYW
543
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
HGASW
544
DELISTED
Global Gas Corporation Warrant
HGASW
$539 ﹤0.01%
12,740
– –
SWSSW
545
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$533 ﹤0.01%
27,599
– –
ATEK.WS
546
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$525 ﹤0.01%
10,499
– –
TRIS.WS
547
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$517 ﹤0.01%
+19,149
New +$1.14K
BLNGW
548
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$513 ﹤0.01%
32,664
– –
FHLTW
549
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$510 ﹤0.01%
25,486
– –
PMGMW
550
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$500 ﹤0.01%
24,896
– –
20 21
22
23 24

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.