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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
GRML
726
Greenland Mines Ltd
GRML
$29.2M
– –
-11,016
Closed -$114K
FLG
727
Flagstar Bank National Association
FLG
$5.82B
– –
-5,171
Closed -$140K
DEVS
728
DELISTED
DevvStream Corp
DEVS
– –
-2,278
Closed -$237K
ABP
729
DELISTED
Abpro Holdings
ABP
– –
-1,180
Closed -$367K
AIEV
730
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-21,900
Closed -$228K
PNST
731
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-42,967
Closed -$447K
NKGN
732
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-11,337
Closed -$115K
NARI
733
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,924
Closed -$304K
PWUPU
734
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-30,000
Closed -$316K
RFAC
735
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-55,208
Closed -$568K
PPYA
736
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-23,369
Closed -$243K
CSLMU
737
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-21,223
Closed -$221K
MITAU
738
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-13,782
Closed -$141K
ATEK
739
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-21,000
Closed -$215K
GLLI
740
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-74,942
Closed -$779K
EVE.U
741
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-40,000
Closed -$418K
IGTA
742
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-10,470
Closed -$107K
THCPU
743
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-20,000
Closed -$203K
TGAAU
744
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-25,925
Closed -$271K
AXNX
745
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,706
Closed -$202K
TWKS
746
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,822
Closed -$146K
FNVT
747
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-32,326
Closed -$337K
FRLA
748
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-101,692
Closed -$1.08M
INTE
749
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-17,100
Closed -$176K
AEAE
750
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-28,887
Closed -$300K
28 29
30
31 32

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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.