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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
(+3.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18M |
| 2 |
Vail Resorts
MTN
|
+$17M |
| 3 |
Texas Roadhouse
TXRH
|
+$15.4M |
| 4 |
On Holding
ONON
|
+$14.4M |
| 5 |
Bath & Body Works
BBWI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$14.8M |
| 2 |
Progressive
PGR
|
+$14M |
| 3 |
Burlington
BURL
|
+$13.6M |
| 4 |
Shopify
SHOP
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$19.9B
| $629K | 0.08% |
27,886
-1,304
| -4% | -$26K |
|
202
Chevron
CVX
$366B
| $627K | 0.08% |
+3,982
| New | +$638K |
|
203
Adams Diversified Equity Fund
ADX
$3.2B
| $626K | 0.08% |
37,257
-31,669
| -46% | -$503K |
|
204
MSC Industrial Direct
MSM
$6.86B
| $624K | 0.08% |
6,554
-14,340
| -69% | -$1.32M |
|
205
Buckle
BKE
$2.37B
| $617K | 0.08% |
17,825
+4,031
| +29% | +$135K |
|
206
Bumble
BMBL
$369M
| $610K | 0.08% |
36,366
-518,244
| -93% | -$8.95M |
|
|
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $609K | 0.08% |
43,877
+5,397
| +14% | +$70.6K |
|
208
Starbucks
SBUX
$120B
| $604K | 0.08% |
6,098
-83,401
| -93% | -$8.66M |
|
209
Oxford Industries
OXM
$552M
| $604K | 0.08% |
6,136
-11,234
| -65% | -$1.15M |
|
210
McDonald's
MCD
$195B
| $602K | 0.08% |
2,019
-124
| -6% | -$36K |
|
211
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $602K | 0.08% |
66,367
-5,019
| -7% | -$46.6K |
|
212
Wyndham Hotels & Resorts
WH
$5.48B
| $601K | 0.08% |
8,764
-27,498
| -76% | -$1.88M |
|
213
Citi Trends
CTRN
$605M
| $599K | 0.08% |
+33,944
| New | +$585K |
|
|
BGX
214
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $599K | 0.08% |
52,818
+3,447
| +7% | +$37.7K |
|
215
Caterpillar
CAT
$387B
| $596K | 0.08% |
+2,421
| New | +$540K |
|
|
BOAC
216
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $590K | 0.08% |
59,033
| – | – |
|
217
Align Technology
ALGN
$12.3B
| $590K | 0.08% |
1,669
-80
| -5% | -$25.5K |
|
218
AbbVie
ABBV
$435B
| $589K | 0.08% |
+4,374
| New | +$641K |
|
219
Pinterest
PINS
$13.4B
| $587K | 0.08% |
21,455
-998
| -4% | -$24.9K |
|
220
Western Union
WU
$2.21B
| $577K | 0.08% |
49,201
-49,285
| -50% | -$568K |
|
221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $573K | 0.08% |
27,573
+11,342
| +70% | +$239K |
|
|
IRBT
222
DELISTED
iRobot
IRBT
| $566K | 0.07% |
12,512
| – | – |
|
223
AutoZone
AZO
$51.1B
| $559K | 0.07% |
+224
| New | +$571K |
|
224
HealthEquity
HQY
$8.75B
| $554K | 0.07% |
8,769
+2,052
| +31% | +$119K |
|
225
Charter Communications
CHTR
$18.2B
| $539K | 0.07% |
1,467
| – | – |
|
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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.