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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
+280.56%
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
MTN icon
1
Vail Resorts
MTN
$5.41B
$17.5M 2.31%
+69,641
New +$17M
DLTR icon
2
Dollar Tree
DLTR
$24.6B
$17.5M 2.31%
+122,114
New +$18M
DKS icon
3
Dick's Sporting Goods
DKS
$17.7B
$16.5M 2.17%
124,524
+9,219
+8% +$1.26M
BBWI icon
4
Bath & Body Works
BBWI
$4.05B
$16.4M 2.16%
438,477
+387,475
+760% +$14.2M
SCHW
5
Charles Schwab
SCHW
$183B
$15.8M 2.08%
278,769
+264,877
+1,907% +$13.9M
TXRH icon
6
Texas Roadhouse
TXRH
$13.6B
$15.8M 2.08%
+140,510
New +$15.4M
ONON icon
7
On Holding
ONON
$12.2B
$15.7M 2.06%
+474,586
New +$14.4M
ELF icon
8
e.l.f. Beauty
ELF
$4.89B
$15.3M 2.01%
134,008
+69,105
+106% +$6.65M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$15.2M 2.01%
108,449
– –
SKX
10
DELISTED
Skechers
SKX
$13.3M 1.74%
251,648
+941
+0.4% +$48.2K
KMX icon
11
CarMax
KMX
$8.13B
$12.5M 1.65%
149,564
+48,817
+48% +$3.57M
TREX icon
12
Trex
TREX
$4.51B
$12M 1.58%
183,625
+173,337
+1,685% +$9.67M
UAA icon
13
Under Armour
UAA
$2.86B
$12M 1.58%
1,662,558
+1,338,657
+413% +$10.8M
NVST icon
14
Envista
NVST
$4.41B
$11.7M 1.54%
+345,849
New +$12.2M
EL icon
15
Estee Lauder
EL
$30.5B
$11.6M 1.53%
+59,268
New +$12.6M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$11.6M 1.53%
24,640
+5,892
+31% +$2.89M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$11.5M 1.51%
+149,402
New +$11.6M
STZ icon
18
Constellation Brands
STZ
$22.1B
$11.4M 1.5%
46,170
+15,127
+49% +$3.54M
MO icon
19
Altria Group
MO
$116B
$11.1M 1.46%
+244,670
New +$11.1M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.3B
$11.1M 1.46%
165,775
+48,163
+41% +$3.08M
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$10.7M 1.41%
+162,876
New +$10.1M
KO icon
22
Coca-Cola
KO
$378B
$10.7M 1.4%
+177,184
New +$11M
HSY icon
23
Hershey
HSY
$35.6B
$10.6M 1.4%
+42,507
New +$11.1M
MNST icon
24
Monster Beverage
MNST
$94.5B
$10.6M 1.39%
184,115
+105,335
+134% +$5.99M
SJM icon
25
J.M. Smucker
SJM
$12.9B
$10.6M 1.39%
+71,594
New +$10.9M
1
2 3 4 5

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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.