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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
LOVE
651
LoveSac
LOVE
$261M
– –
-78,159
Closed -$2.26M
LPX icon
652
Louisiana-Pacific
LPX
$5.49B
– –
-4,651
Closed -$252K
LSCC icon
653
Lattice Semiconductor
LSCC
$18.5B
– –
-2,804
Closed -$268K
MBC icon
654
MasterBrand
MBC
$1.91B
– –
-28,910
Closed -$232K
MDLZ icon
655
Mondelez International
MDLZ
$79.9B
– –
-14,172
Closed -$988K
MIN
656
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-29,292
Closed -$81.1K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
– –
-123,105
Closed -$10.2M
MPA icon
658
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-10,568
Closed -$124K
MSAI icon
659
MultiSensor AI
MSAI
$10.7M
– –
-573
Closed -$238K
MU icon
660
Micron Technology
MU
$991B
– –
-54,871
Closed -$3.31M
MYN icon
661
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-13,824
Closed -$140K
NFLX icon
662
Netflix
NFLX
$309B
– –
-16,110
Closed -$557K
NINE
663
DELISTED
Nine Energy Service
NINE
– –
-13,572
Closed -$75.5K
NMCO icon
664
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-17,694
Closed -$202K
NMZ icon
665
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-69,836
Closed -$754K
NQP
666
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-13,121
Closed -$150K
NVDA icon
667
NVIDIA
NVDA
$5.42T
– –
-15,690
Closed -$436K
NVTS icon
668
Navitas Semiconductor
NVTS
$3.63B
– –
-99,764
Closed -$729K
OSCR icon
669
Oscar Health
OSCR
$8.61B
– –
-15,670
Closed -$102K
PAYO icon
670
Payoneer
PAYO
$2.41B
– –
-14,975
Closed -$94K
PAYX icon
671
Paychex
PAYX
$42.7B
– –
-8,656
Closed -$992K
PEN icon
672
Penumbra
PEN
$12.8B
– –
-1,226
Closed -$342K
PENN icon
673
PENN Entertainment
PENN
$2.71B
– –
-9,908
Closed -$294K
PEP icon
674
PepsiCo
PEP
$190B
– –
-54,680
Closed -$9.97M
PG icon
675
Procter & Gamble
PG
$339B
– –
-7,527
Closed -$1.12M
25 26
27
28 29

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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.