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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
BCRX icon
576
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-18,705
Closed -$156K
BDN
577
Brandywine Realty Trust
BDN
$554M
– –
-169,388
Closed -$801K
BFAM icon
578
Bright Horizons
BFAM
$3.86B
– –
-6,901
Closed -$531K
BGT icon
579
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-16,318
Closed -$183K
BILL icon
580
BILL Holdings
BILL
$4.78B
– –
-2,650
Closed -$215K
BOH icon
581
Bank of Hawaii
BOH
$3.13B
– –
-8,586
Closed -$447K
BRZE icon
582
Braze
BRZE
$2.99B
– –
-15,193
Closed -$525K
BTA
583
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,148
Closed -$111K
BTM
584
DELISTED
Bitcoin Depot
BTM
– –
-3,438
Closed -$249K
BURL icon
585
Burlington
BURL
$23.2B
– –
-67,506
Closed -$13.6M
CCL icon
586
Carnival Corporation Ltd
CCL
$39.7B
– –
-896,867
Closed -$9.1M
CDT icon
587
CDT Equity Inc
CDT
$2.16M
– –
0
– -$221K
CFG icon
588
Citizens Financial Group
CFG
$30.6B
– –
-37,593
Closed -$1.14M
CIK
589
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-59,680
Closed -$153K
CLB icon
590
Core Laboratories
CLB
$521M
– –
-37,280
Closed -$822K
CLM icon
591
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-24,189
Closed -$185K
CMPR icon
592
Cimpress
CMPR
$2.31B
– –
-4,891
Closed -$214K
CNC icon
593
Centene
CNC
$32.5B
– –
-14,477
Closed -$915K
COLM icon
594
Columbia Sportswear
COLM
$2.94B
– –
-39,458
Closed -$3.56M
CPNG icon
595
Coupang
CPNG
$29.2B
– –
-24,026
Closed -$384K
CPRI icon
596
Capri Holdings
CPRI
$1.74B
– –
-12,925
Closed -$607K
CROX icon
597
Crocs
CROX
$6.55B
– –
-22,980
Closed -$2.91M
CTLP
598
DELISTED
Cantaloupe
CTLP
– –
-59,444
Closed -$339K
DAL icon
599
Delta Air Lines
DAL
$60.1B
– –
-15,113
Closed -$528K
DH icon
600
Definitive Healthcare
DH
$75.3M
– –
-14,138
Closed -$146K
22 23
24
25 26

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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.