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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
PIM
676
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-15,336
Closed -$48.8K
PLAY icon
677
Dave & Buster's
PLAY
$357M
– –
-7,581
Closed -$279K
PLNT icon
678
Planet Fitness
PLNT
$3.78B
– –
-7,399
Closed -$575K
PLRX icon
679
Pliant Therapeutics
PLRX
$65M
– –
-20,712
Closed -$551K
PMF
680
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,961
Closed -$129K
PNC icon
681
PNC Financial Services
PNC
$101B
– –
-14,423
Closed -$1.83M
PNI
682
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-10,488
Closed -$81.1K
PODD icon
683
Insulet
PODD
$9.79B
– –
-3,647
Closed -$1.16M
PRGO icon
684
Perrigo
PRGO
$1.78B
– –
-177,305
Closed -$6.36M
PUMP icon
685
ProPetro Holding
PUMP
$1.35B
– –
-11,399
Closed -$82K
PYN
686
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,285
Closed -$72.9K
QCOM icon
687
Qualcomm
QCOM
$176B
– –
-7,355
Closed -$938K
RGEN icon
688
Repligen
RGEN
$9.25B
– –
-3,552
Closed -$598K
RPM icon
689
RPM International
RPM
$15B
– –
-103,228
Closed -$9.01M
RVLV icon
690
Revolve Group
RVLV
$1.73B
– –
-8,054
Closed -$212K
RXO icon
691
RXO
RXO
$3.58B
– –
-10,531
Closed -$207K
RYTM icon
692
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-30,810
Closed -$550K
SBAC icon
693
SBA Communications
SBAC
$19.5B
– –
-1,023
Closed -$267K
SBH icon
694
Sally Beauty Holdings
SBH
$1.58B
– –
-233,668
Closed -$3.64M
SCD
695
LMP Capital and Income Fund
SCD
$358M
– –
-12,652
Closed -$154K
SDRL icon
696
Seadrill
SDRL
$2.7B
– –
-31,473
Closed -$1.26M
SHAK icon
697
Shake Shack
SHAK
$2.87B
– –
-96,487
Closed -$5.35M
SIRI icon
698
SiriusXM
SIRI
$10.1B
– –
-10,054
Closed -$399K
SMPL icon
699
Simply Good Foods
SMPL
$982M
– –
-68,894
Closed -$2.74M
SMTC icon
700
Semtech
SMTC
$13B
– –
-8,644
Closed -$209K
26 27
28
29 30

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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.