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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
SPGI icon
701
S&P Global
SPGI
$120B
– –
-3,018
Closed -$1.04M
SSTK icon
702
Shutterstock
SSTK
$219M
– –
-7,475
Closed -$543K
SYY icon
703
Sysco
SYY
$40.3B
– –
-4,443
Closed -$343K
TDF
704
Templeton Dragon Fund
TDF
$280M
– –
-16,837
Closed -$178K
TLK icon
705
Telkom Indonesia
TLK
$14.9B
– –
-15,697
Closed -$428K
TNDM icon
706
Tandem Diabetes Care
TNDM
$1.56B
– –
-9,208
Closed -$374K
TNET icon
707
TriNet
TNET
$3.14B
– –
-5,131
Closed -$414K
ULCC icon
708
Frontier Group Holdings
ULCC
$1.7B
– –
-13,490
Closed -$133K
UNH icon
709
UnitedHealth
UNH
$370B
– –
-7,020
Closed -$3.32M
UONEK icon
710
Urban One Class D
UONEK
$23.8M
– –
-1,041
Closed -$57.2K
VKTX icon
711
Viking Therapeutics
VKTX
$4B
– –
-41,042
Closed -$683K
VTS icon
712
Vitesse Energy
VTS
$665M
– –
-13,738
Closed -$261K
VVR icon
713
Invesco Senior Income Trust
VVR
$454M
– –
-15,874
Closed -$58.4K
WAT icon
714
Waters Corp
WAT
$39.9B
– –
-1,149
Closed -$356K
WELL icon
715
Welltower
WELL
$171B
– –
-3,709
Closed -$266K
WSO icon
716
Watsco Inc
WSO
$13.6B
– –
-2,374
Closed -$755K
WST icon
717
West Pharmaceutical
WST
$24.9B
– –
-1,773
Closed -$614K
XFOR icon
718
X4 Pharmaceuticals
XFOR
$460M
– –
-1,408
Closed -$36.8K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-150,000
Closed -$6.21M
XYL icon
720
Xylem
XYL
$28.1B
– –
-2,738
Closed -$287K
YMM icon
721
Full Truck Alliance
YMM
$9.99B
– –
-69,339
Closed -$528K
YOU icon
722
Clear Secure
YOU
$5.28B
– –
-42,601
Closed -$1.11M
ZIM icon
723
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-27,094
Closed -$639K
GCTS
724
GCT Semiconductor Holding
GCTS
$235M
– –
-16,001
Closed -$166K
EONR
725
EON Resources
EONR
$24.2M
– –
-71,087
Closed -$742K
27 28
29
30 31

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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.