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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
SOVO
126
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$956K 0.13%
+48,863
New +$882K
WGO icon
127
Winnebago Industries
WGO
$909M
$945K 0.12%
14,174
+4,908
+53% +$293K
MBSC
128
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$944K 0.12%
90,340
– –
RRAC
129
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$943K 0.12%
88,002
– –
SIG icon
130
Signet Jewelers
SIG
$3.76B
$942K 0.12%
14,432
-7,136
-33% -$494K
SHOE
131
Shoe Station Group
SHOE
$428M
$938K 0.12%
+39,966
New +$918K
LSPD icon
132
Lightspeed Commerce
LSPD
$1.35B
$935K 0.12%
+55,262
New +$794K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.25B
$914K 0.12%
115,841
+95,252
+463% +$765K
BXP icon
134
Boston Properties
BXP
$11.1B
$913K 0.12%
15,860
+1,737
+12% +$90.3K
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$911K 0.12%
142,832
+36,018
+34% +$228K
HQH
136
abrdn Healthcare Investors
HQH
$1.32B
$905K 0.12%
53,097
-12,551
-19% -$218K
GIII icon
137
G-III Apparel Group
GIII
$1.5B
$896K 0.12%
46,485
+11,375
+32% +$196K
BSX icon
138
Boston Scientific
BSX
$71.5B
$884K 0.12%
+16,346
New +$854K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.66B
$877K 0.12%
41,496
+14,521
+54% +$300K
HIW icon
140
Highwoods Properties
HIW
$3.47B
$870K 0.11%
36,369
-807
-2% -$17.9K
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$868K 0.11%
57,206
-47,557
-45% -$610K
KTB icon
142
Kontoor Brands
KTB
$4.26B
$867K 0.11%
20,593
-45,380
-69% -$1.95M
LZ icon
143
LegalZoom.com
LZ
$988M
$858K 0.11%
71,058
+41,085
+137% +$435K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$857K 0.11%
132,201
+57,991
+78% +$367K
UDR icon
145
UDR
UDR
$12.3B
$855K 0.11%
19,895
+14,050
+240% +$578K
CHH icon
146
Choice Hotels
CHH
$4.8B
$831K 0.11%
+7,074
New +$850K
HBI
147
DELISTED
Hanesbrands
HBI
$828K 0.11%
+182,480
New +$834K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$822K 0.11%
75,256
-526
-0.7% -$5.67K
DIAX
149
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$821K 0.11%
58,198
+35,462
+156% +$514K
FR icon
150
First Industrial Realty Trust
FR
$8.44B
$813K 0.11%
15,441
+1,288
+9% +$67.2K
4 5
6
7 8

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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.