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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
BX icon
176
Blackstone
BX
$110B
$669K 0.09%
+7,195
New +$622K
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$667K 0.09%
4,583
+622
+16% +$88.6K
HIMS icon
178
Hims & Hers Health
HIMS
$7.31B
$666K 0.09%
70,860
-169,363
-71% -$1.68M
LZB icon
179
La-Z-Boy
LZB
$1.69B
$661K 0.09%
+23,089
New +$645K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.84B
$658K 0.09%
30,245
-3,467
-10% -$53.1K
H icon
181
Hyatt Hotels
H
$16.7B
$654K 0.09%
5,711
-173
-3% -$19.6K
RCL icon
182
Royal Caribbean
RCL
$85.6B
$651K 0.09%
6,279
-188,292
-97% -$14.8M
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.94B
$649K 0.09%
11,203
-45,480
-80% -$2.8M
ADT icon
184
ADT
ADT
$5.58B
$648K 0.09%
+107,467
New +$673K
AMZN icon
185
Amazon
AMZN
$2.96T
$647K 0.09%
4,967
-371
-7% -$42.4K
SPOT icon
186
Spotify
SPOT
$100B
$647K 0.09%
4,027
-521
-11% -$75.5K
CHWY icon
187
Chewy
CHWY
$9.63B
$646K 0.09%
16,366
+648
+4% +$22.6K
FVRR icon
188
Fiverr
FVRR
$339M
$645K 0.08%
24,787
+11,832
+91% +$357K
UPWK icon
189
Upwork
UPWK
$1.19B
$643K 0.08%
68,824
-53,498
-44% -$485K
WEN icon
190
Wendy's
WEN
$1.46B
$642K 0.08%
+29,511
New +$658K
CALY
191
Callaway Golf Company
CALY
$3.14B
$641K 0.08%
32,267
-209,816
-87% -$4.2M
XYZ
192
Block Inc
XYZ
$47.5B
$639K 0.08%
9,592
-73,577
-88% -$4.6M
AIG icon
193
American International
AIG
$41.8B
$638K 0.08%
+11,088
New +$595K
NEM icon
194
Newmont
NEM
$119B
$637K 0.08%
+14,923
New +$677K
WDAY icon
195
Workday
WDAY
$44.4B
$637K 0.08%
2,818
-146
-5% -$29.2K
GCO icon
196
Genesco
GCO
$422M
$634K 0.08%
25,321
+15,141
+149% +$438K
SFM icon
197
Sprouts Farmers Market
SFM
$8.01B
$633K 0.08%
17,229
-70,469
-80% -$2.46M
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$632K 0.08%
9,930
-705
-7% -$43.1K
MOV icon
199
Movado Group
MOV
$841M
$632K 0.08%
23,564
+1,288
+6% +$33.7K
RBA icon
200
RB Global
RBA
$17.5B
$630K 0.08%
10,493
-40,925
-80% -$2.31M
6 7
8
9 10

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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.