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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
WRAC.WS
801
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-12,620
Closed -$568
SNRHW
802
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-20,485
Closed -$801
MTVC.U
803
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-55,346
Closed -$579K
SCUA.U
804
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-20,200
Closed -$211K
AVAC
805
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-109,682
Closed -$1.14M
AVACU
806
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-20,100
Closed -$212K
GBRGR
807
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-91,361
Closed -$41.4K
TA
808
DELISTED
TravelCenters of America LLC
TA
– –
-3,265
Closed -$282K
BNNRU
809
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-28,771
Closed -$295K
PGRWW
810
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-13,325
Closed -$733
TGR
811
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-44,987
Closed -$474K
BRIVU
812
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-10,174
Closed -$103K
BRIV
813
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-27,922
Closed -$284K
ADALU
814
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,726
Closed -$269K
SKYAU
815
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-20,000
Closed -$205K
CIIG
816
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-63,182
Closed -$657K
NHIC
817
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-16,078
Closed -$164K
YTPG
818
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-307,637
Closed -$3.07M
APEN
819
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-57,037
Closed -$566K
RAMMW
820
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-18,991
Closed -$948
PLAOU
821
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-24,500
Closed -$260K
FNVTU
822
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-28,400
Closed -$297K
PHYT.U
823
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-32,756
Closed -$345K
FICVU
824
DELISTED
Frontier Investment Corp Units
FICVU
– –
-20,300
Closed -$211K
RCACU
825
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-18,475
Closed -$190K
30 31 32
33
34

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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.