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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
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.37M 0.18%
+141,039
New +$1.72M
CHDN icon
102
Churchill Downs
CHDN
$6.06B
$1.36M 0.18%
+9,808
New +$1.34M
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.36M 0.18%
+145,507
New +$1.35M
DVN icon
104
Devon Energy
DVN
$47.7B
$1.36M 0.18%
+28,063
New +$1.41M
IGR
105
CBRE Global Real Estate Income Fund
IGR
$710M
$1.36M 0.18%
+259,211
New +$1.37M
VGR
106
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.17%
+100,232
New +$1.24M
WIX icon
107
WIX.com
WIX
$2.54B
$1.25M 0.16%
16,009
-1,392
-8% -$115K
WRBY icon
108
Warby Parker
WRBY
$3.27B
$1.24M 0.16%
105,905
+59,558
+129% +$678K
AMGN icon
109
Amgen
AMGN
$219B
$1.22M 0.16%
+5,514
New +$1.28M
SVV icon
110
Savers
SVV
$1.92B
$1.16M 0.15%
+49,041
New +$1.14M
GRMN
111
Garmin
GRMN
$59.8B
$1.15M 0.15%
+10,994
New +$1.12M
UAL icon
112
United Airlines
UAL
$42B
$1.15M 0.15%
20,896
+9,802
+88% +$463K
MNTN
113
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.15%
105,725
– –
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.12M 0.15%
+134,013
New +$1.11M
MCW
115
DELISTED
Mister Car Wash
MCW
$1.12M 0.15%
+115,588
New +$1M
ANF icon
116
Abercrombie & Fitch
ANF
$4.95B
$1.11M 0.15%
29,583
-287,778
-91% -$8.2M
SCI icon
117
Service Corp International
SCI
$11.7B
$1.11M 0.15%
+17,174
New +$1.15M
CNH
118
CNH Industrial
CNH
$17.8B
$1.08M 0.14%
74,951
-53,637
-42% -$753K
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.07M 0.14%
59,290
+10,619
+22% +$183K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.05M 0.14%
+63,422
New +$1.09M
CRM icon
121
Salesforce
CRM
$156B
$1.05M 0.14%
4,974
-406
-8% -$82.9K
COUR icon
122
Coursera
COUR
$1.51B
$1.03M 0.14%
79,437
+25,990
+49% +$311K
PSA icon
123
Public Storage
PSA
$61.2B
$986K 0.13%
3,377
-178
-5% -$51.9K
ETSY icon
124
Etsy
ETSY
$7.73B
$969K 0.13%
11,448
+7,362
+180% +$694K
CLX icon
125
Clorox
CLX
$12.8B
$964K 0.13%
6,062
-52,404
-90% -$8.45M
3 4
5
6 7

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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.