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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
+7.81%
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
$681M
AUM Growth
-$84.7M
Cap. Flow
-$112M
Cap. Flow %
-16.5%
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$13.7M
2
VFC icon
VF Corp
VFC
+$11.7M
3
CPRI icon
Capri Holdings
CPRI
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$13.7M
2
TXRH icon
Texas Roadhouse
TXRH
+$13.2M
3
LULU icon
lululemon athletica
LULU
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
226
Highland Opportunities and Income Fund
HFRO
$407M
$591K 0.09%
57,401
-185,280
-76% -$2.02M
DASH icon
227
DoorDash
DASH
$93.7B
$581K 0.09%
11,902
-64,922
-85% -$3.37M
BOAC
228
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$581K 0.09%
+59,033
New +$581K
MTVC.U
229
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$579K 0.09%
55,346
– –
AIO
230
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$577K 0.08%
35,639
+11,642
+49% +$191K
NFLX icon
231
Netflix
NFLX
$309B
$575K 0.08%
19,500
-10,710
-35% -$300K
BMAC
232
DELISTED
Black Mountain Acquisition Corp.
BMAC
$569K 0.08%
55,763
– –
CHWY icon
233
Chewy
CHWY
$9.63B
$568K 0.08%
15,320
-298,674
-95% -$11.6M
ALGN icon
234
Align Technology
ALGN
$12.3B
$565K 0.08%
2,677
+331
+14% +$66.3K
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$956M
$561K 0.08%
55,538
+7,813
+16% +$79.4K
SWSSU
236
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$560K 0.08%
110,398
– –
AGAC
237
DELISTED
African Gold Acquisition Corp
AGAC
$559K 0.08%
55,648
+25,800
+86% +$258K
AGAC.U
238
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$557K 0.08%
55,511
– –
UAL icon
239
United Airlines
UAL
$42.1B
$556K 0.08%
14,756
-18,317
-55% -$743K
ULCC icon
240
Frontier Group Holdings
ULCC
$1.7B
$551K 0.08%
+53,604
New +$624K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$549K 0.08%
25,806
+15,250
+144% +$321K
QFTA
242
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$549K 0.08%
+54,608
New +$542K
JCIC
243
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$548K 0.08%
54,054
+19,473
+56% +$195K
VGR
244
DELISTED
Vector Group Ltd.
VGR
$545K 0.08%
45,981
-214,463
-82% -$2.27M
AONC
245
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$542K 0.08%
54,005
– –
CIIG
246
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$541K 0.08%
53,093
+200
+0.4% +$2.01K
ZEO
247
Zeo Energy
ZEO
$20.6M
$539K 0.08%
52,101
+1,003
+2% +$10.3K
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$817M
$539K 0.08%
46,436
+10,729
+30% +$121K
SNAP icon
249
Snap
SNAP
$9.01B
$536K 0.08%
59,936
+1,111
+2% +$11K
TWLVU
250
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$530K 0.08%
52,740
– –
8 9
10
11 12

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Landscape Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Landscape Capital Management held 1,228 positions worth $681M, down 11% from $765M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management withdrew a net $112M in Q4 2022, closing 391 positions and reducing 144 holdings. Its most notable exit was People Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Landscape Capital Management opened a new position in H&R Block worth $12.3M.

  • Landscape Capital Management's largest Q4 2022 buy was H&R Block: 337,748 shares worth $12.3M.
  • Landscape Capital Management added most to Capri Holdings in Q4 2022, an estimated $10M increase.
  • Landscape Capital Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $13.7M.
  • Landscape Capital Management fully exited People Inc in Q4 2022, selling an estimated $10.6M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $681M portfolio in Q4 2022.
  • Landscape Capital Management opened 276 new positions and closed 391 in Q4 2022.
  • Landscape Capital Management's portfolio value fell 11% quarter-over-quarter to $681M.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.