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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
FULC icon
626
Fulcrum Therapeutics
FULC
$297M
– –
-13,740
Closed -$39.2K
GDRX icon
627
GoodRx Holdings
GDRX
$1.26B
– –
-89,263
Closed -$558K
GES
628
DELISTED
Guess Inc
GES
– –
-19,351
Closed -$377K
GGN
629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-58,868
Closed -$215K
GHY
630
PGIM Global High Yield Fund
GHY
$483M
– –
-24,215
Closed -$266K
GPRO icon
631
GoPro
GPRO
$126M
– –
-341,725
Closed -$1.72M
GRWG icon
632
GrowGeneration
GRWG
$90.7M
– –
-241,789
Closed -$827K
GT icon
633
Goodyear
GT
$1.85B
– –
-35,195
Closed -$388K
HAYW icon
634
Hayward Holdings
HAYW
$3.36B
– –
-14,671
Closed -$172K
HGV icon
635
Hilton Grand Vacations
HGV
$3.55B
– –
-77,624
Closed -$3.45M
HUM icon
636
Humana
HUM
$46.2B
– –
-3,342
Closed -$1.62M
IAF
637
abrdn Australia Equity Fund
IAF
$127M
– –
-4,431
Closed -$58.4K
INVH icon
638
Invitation Homes
INVH
$18B
– –
-7,960
Closed -$249K
ISD
639
PGIM High Yield Bond Fund
ISD
$419M
– –
-14,064
Closed -$172K
JAMF
640
DELISTED
Jamf
JAMF
– –
-15,527
Closed -$302K
JBGS
641
JBG SMITH
JBGS
$708M
– –
-18,542
Closed -$279K
JJSF icon
642
J&J Snack Foods
JJSF
$1.71B
– –
-6,255
Closed -$927K
JOF
643
Japan Smaller Capitalization Fund
JOF
$350M
– –
-10,239
Closed -$70.8K
JYNT icon
644
The Joint Corp
JYNT
$119M
– –
-27,688
Closed -$466K
KIO
645
KKR Income Opportunities Fund
KIO
$457M
– –
-27,842
Closed -$306K
KMB icon
646
Kimberly-Clark
KMB
$36.5B
– –
-71,929
Closed -$9.65M
KRUS icon
647
Kura Sushi USA
KRUS
$593M
– –
-4,749
Closed -$313K
LESL icon
648
Leslie's
LESL
$11M
– –
-7,826
Closed -$1.72M
LKQ icon
649
LKQ Corp
LKQ
$6.29B
– –
-10,747
Closed -$610K
LOGI icon
650
Logitech
LOGI
$15.2B
– –
-13,876
Closed -$806K
24 25
26
27 28

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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.