We are live on ! Find out more
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
CLINU
776
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-25,725
Closed -$267K
NETC
777
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-17,000
Closed -$179K
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$304K
BMAC
779
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-67,165
Closed -$698K
ITAQ
780
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-25,641
Closed -$266K
CXAC
781
DELISTED
C5 Acquisition Corporation
CXAC
– –
-20,790
Closed -$217K
HPLT
782
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-18,677
Closed -$190K
SAMA
783
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-25,411
Closed -$261K
JUN
784
DELISTED
Juniper II Corp.
JUN
– –
-15,075
Closed -$156K
BIOSU
785
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,725
Closed -$270K
ICNC.U
786
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-16,000
Closed -$170K
NSTD
787
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-50,213
Closed -$506K
FOCS
788
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,197
Closed -$218K
ARNC
789
DELISTED
Arconic Corporation
ARNC
– –
-7,849
Closed -$206K
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,113
Closed -$319K
ENTFU
791
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-30,000
Closed -$313K
ALPAU
792
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-18,475
Closed -$188K
HWKZ
793
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-11,121
Closed -$113K
GLTA.U
794
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-10,927
Closed -$113K
GOGN.U
795
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-24,830
Closed -$267K
DSEY
796
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,657
Closed -$102K
MTAL.U
797
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-11,000
Closed -$115K
LITTU
798
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-21,500
Closed -$218K
GSQB.U
799
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-23,691
Closed -$250K
ZTAQU
800
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-20,000
Closed -$204K
30 31
32
33 34

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.