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
HUBCW icon
551
Hub Cyber Security Warrant 2/27/28
HUBCW
$186K
$471 ﹤0.01%
11,800
– –
LSBPW
552
DELISTED
LakeShore Biopharma Warrants
LSBPW
$470 ﹤0.01%
10,000
– –
ABPWW
553
DELISTED
Abpro Holdings Warrant
ABPWW
$456 ﹤0.01%
15,000
– –
CLINW
554
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$449 ﹤0.01%
+12,862
New +$769
FSRXW
555
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$449 ﹤0.01%
18,236
– –
RMCOW icon
556
Royalty Management Holding Warrant
RMCOW
$1.83M
$418 ﹤0.01%
10,955
– –
FEXDW
557
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$331 ﹤0.01%
14,693
– –
CSLMW
558
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$318 ﹤0.01%
+10,611
New +$279
ARTEW
559
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$291 ﹤0.01%
+10,000
New +$452
SBIGW
560
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$289 ﹤0.01%
10,812
– –
AERTW
561
Aeries Technology Warrant
AERTW
$282 ﹤0.01%
12,862
– –
GRNAW
562
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$169 ﹤0.01%
12,715
– –
AEHR icon
563
Aehr Test Systems
AEHR
$3.36B
– –
-9,344
Closed -$290K
AERT
564
Aeries Technology
AERT
$39.7M
– –
-8,416
Closed -$697K
AGL icon
565
Agilon Health
AGL
$1.6B
– –
-622
Closed -$369K
AHCO icon
566
AdaptHealth
AHCO
$759M
– –
-10,164
Closed -$126K
ALB icon
567
Albemarle
ALB
$15.5B
– –
-5,093
Closed -$1.13M
ALT icon
568
Altimmune
ALT
$599M
– –
-30,066
Closed -$127K
AMAT icon
569
Applied Materials
AMAT
$428B
– –
-2,203
Closed -$271K
ANNX icon
570
Annexon
ANNX
$886M
– –
-66,773
Closed -$257K
ARDX icon
571
Ardelyx
ARDX
$997M
– –
-127,601
Closed -$611K
OPTU
572
Optimum Communications Inc
OPTU
$301M
– –
-12,606
Closed -$43.1K
AVB icon
573
AvalonBay Communities
AVB
$26.8B
– –
-4,589
Closed -$771K
AWRE icon
574
Aware
AWRE
$27.7M
– –
-20,961
Closed -$35.6K
AXP icon
575
American Express
AXP
$230B
– –
-3,357
Closed -$554K
21 22
23
24 25

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.