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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
VSAC
751
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-73,207
Closed -$769K
SQSP
752
DELISTED
Squarespace, Inc.
SQSP
– –
-7,515
Closed -$239K
GTAC
753
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-29,922
Closed -$313K
IXAQ
754
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-30,176
Closed -$311K
XFIN
755
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-49,894
Closed -$518K
BACA
756
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-65,075
Closed -$654K
FAM
757
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,780
Closed -$94.5K
GTHX
758
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-38,569
Closed -$103K
NBST
759
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-40,867
Closed -$419K
FEXD
760
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-33,348
Closed -$351K
CVII
761
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-28,457
Closed -$289K
TRIS.U
762
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-38,300
Closed -$409K
AIF
763
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,313
Closed -$149K
FLFVU
764
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-28,442
Closed -$300K
GMFI
765
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-16,612
Closed -$174K
PGSS
766
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-28,379
Closed -$296K
WNNR.U
767
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-16,000
Closed -$169K
LIBY
768
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-99,080
Closed -$1.04M
KRTX
769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,220
Closed -$222K
XPDBU
770
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-30,000
Closed -$309K
TGVC
771
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-27,999
Closed -$290K
ARIZ
772
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-21,550
Closed -$222K
NUBIU
773
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-13,375
Closed -$144K
JAQC
774
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-13,382
Closed -$135K
ENER
775
DELISTED
Accretion Acquisition Corp
ENER
– –
-41,527
Closed -$429K
29 30
31
32 33

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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.