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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
CPRT icon
51
Copart
CPRT
$26.9B
$3.58M 0.47%
78,592
-18,928
-19% -$785K
WRLD icon
52
World Acceptance Corp
WRLD
$886M
$3.48M 0.46%
25,946
– –
KCGI
53
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.46M 0.45%
327,437
– –
BRBR icon
54
BellRing Brands
BRBR
$1.41B
$3.38M 0.45%
92,428
-4,329
-4% -$155K
CVNA icon
55
Carvana
CVNA
$75.1B
$3.24M 0.43%
625,405
+396,560
+173% +$1.1M
KR icon
56
Kroger
KR
$35.1B
$3.12M 0.41%
+66,432
New +$3.17M
KHC icon
57
Kraft Heinz
KHC
$29.6B
$3.11M 0.41%
+87,465
New +$3.36M
WDFC icon
58
WD-40
WDFC
$3.1B
$2.63M 0.35%
13,946
+2,420
+21% +$457K
OLPX
59
DELISTED
Olaplex Holdings
OLPX
$2.62M 0.34%
703,109
+676,276
+2,520% +$2.48M
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.59M 0.34%
202,469
+182,872
+933% +$2.27M
VSXY
61
Victoria's Secret
VSXY
$7.43B
$2.58M 0.34%
147,947
+123,471
+504% +$3.11M
ACN icon
62
Accenture
ACN
$105B
$2.48M 0.33%
+8,029
New +$2.33M
C icon
63
Citigroup
C
$224B
$2.47M 0.33%
+53,727
New +$2.52M
MNSO icon
64
MINISO
MNSO
$3.75B
$2.46M 0.32%
144,759
+110,411
+321% +$1.84M
GS icon
65
Goldman Sachs
GS
$301B
$2.46M 0.32%
+7,617
New +$2.5M
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.01B
$2.42M 0.32%
33,590
+29,057
+641% +$1.85M
KDP icon
67
Keurig Dr Pepper
KDP
$41.3B
$2.41M 0.32%
76,937
-116,613
-60% -$3.83M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 0.31%
+19,985
New +$2.3M
ACI icon
69
Albertsons Companies
ACI
$5.86B
$2.26M 0.3%
103,574
-2,693
-3% -$56K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$2.24M 0.29%
+178,519
New +$2.5M
TU icon
71
Telus
TU
$15.5B
$2.18M 0.29%
111,929
-120,052
-52% -$2.42M
MGPI icon
72
MGP Ingredients
MGPI
$371M
$2.17M 0.29%
+20,425
New +$2.04M
SNBR
73
DELISTED
Sleep Number
SNBR
$2.17M 0.29%
+79,525
New +$1.82M
RVT icon
74
Royce Value Trust
RVT
$2.27B
$2.1M 0.28%
152,003
+32,403
+27% +$425K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.27%
+17,262
New +$2M
1 2
3
4 5

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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.