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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.04M 0.27%
187,095
-41,710
-18% -$456K
BGS icon
77
B&G Foods
BGS
$282M
$1.95M 0.26%
+140,393
New +$2.02M
SKIN icon
78
SkinHealth Systems
SKIN
$90M
$1.9M 0.25%
226,613
+178,361
+370% +$1.85M
JACK icon
79
Jack in the Box
JACK
$335M
$1.89M 0.25%
+19,351
New +$1.76M
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.79M 0.24%
152,729
-104,211
-41% -$1.21M
HFRO
81
Highland Opportunities and Income Fund
HFRO
$406M
$1.72M 0.23%
190,472
+6,196
+3% +$54.2K
FRPT icon
82
Freshpet
FRPT
$3.24B
$1.71M 0.22%
25,908
-105,535
-80% -$6.91M
DXCM icon
83
DexCom
DXCM
$32B
$1.7M 0.22%
13,207
-57,487
-81% -$6.95M
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.68M 0.22%
148,975
-24,794
-14% -$279K
COF icon
85
Capital One
COF
$133B
$1.64M 0.22%
+15,000
New +$1.5M
IBM icon
86
IBM
IBM
$223B
$1.62M 0.21%
+12,096
New +$1.56M
CDLX icon
87
Cardlytics
CDLX
$21.6M
$1.58M 0.21%
25,000
– –
BAC icon
88
Bank of America
BAC
$442B
$1.58M 0.21%
+54,959
New +$1.57M
CSGP icon
89
CoStar Group
CSGP
$12.3B
$1.58M 0.21%
+17,712
New +$1.37M
APP icon
90
Applovin
APP
$116B
$1.53M 0.2%
59,429
+22,369
+60% +$462K
JPM icon
91
JPMorgan Chase
JPM
$953B
$1.5M 0.2%
+10,324
New +$1.42M
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.48M 0.19%
126,789
-12,719
-9% -$148K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.19%
5,041
– –
CSCO icon
94
Cisco
CSCO
$478B
$1.45M 0.19%
+27,937
New +$1.37M
CACC icon
95
Credit Acceptance
CACC
$5.99B
$1.44M 0.19%
2,832
– –
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$1.42M 0.19%
+8,592
New +$1.39M
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.41M 0.19%
177,726
-47,145
-21% -$369K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.19%
+22,007
New +$1.48M
XPOF icon
99
Xponential Fitness
XPOF
$205M
$1.4M 0.18%
81,405
+49,693
+157% +$1.41M
PTLO icon
100
Portillo's
PTLO
$321M
$1.38M 0.18%
+61,214
New +$1.28M
2 3
4
5 6

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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.