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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
DHR icon
601
Danaher
DHR
$144B
– –
-1,354
Closed -$302K
DHY
602
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-92,238
Closed -$174K
DLR icon
603
Digital Realty Trust
DLR
$71.7B
– –
-3,400
Closed -$334K
DOCU
604
DocuSign
DOCU
$11.5B
– –
-53,112
Closed -$3.1M
DRS icon
605
Leonardo DRS
DRS
$12B
– –
-38,663
Closed -$501K
DSU icon
606
BlackRock Debt Strategies Fund
DSU
$597M
– –
-11,569
Closed -$110K
DTI icon
607
Drilling Tools International
DTI
$80.1M
– –
-28,832
Closed -$301K
DTIL icon
608
Precision BioSciences
DTIL
$207M
– –
-3,392
Closed -$76.7K
EB
609
DELISTED
Eventbrite
EB
– –
-71,776
Closed -$616K
ECF
610
Ellsworth Growth & Income Fund
ECF
$172M
– –
-10,657
Closed -$86.4K
EDD
611
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-17,722
Closed -$80.1K
EFR
612
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-13,286
Closed -$151K
EHAB
613
DELISTED
Enhabit
EHAB
– –
-26,548
Closed -$369K
ELAN icon
614
Elanco Animal Health
ELAN
$11.1B
– –
-963,174
Closed -$9.05M
ENR icon
615
Energizer
ENR
$1.55B
– –
-57,284
Closed -$1.99M
EPC icon
616
Edgewell Personal Care
EPC
$1.31B
– –
-67,707
Closed -$2.87M
EQX icon
617
Equinox Gold
EQX
$13.5B
– –
-11,609
Closed -$59.8K
ETNB
618
DELISTED
89bio
ETNB
– –
-43,295
Closed -$659K
FG icon
619
F&G Annuities & Life
FG
$3.62B
– –
-12,687
Closed -$230K
FGB
620
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,459
Closed -$36K
FISV
621
Fiserv Inc
FISV
$27.9B
– –
-11,379
Closed -$1.29M
FRA icon
622
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-24,657
Closed -$288K
FRSH icon
623
Freshworks
FRSH
$3.27B
– –
-14,633
Closed -$225K
FTAI icon
624
FTAI Aviation
FTAI
$22.2B
– –
-44,180
Closed -$1.24M
FTDR icon
625
Frontdoor
FTDR
$6.26B
– –
-18,100
Closed -$505K
23 24
25
26 27

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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.