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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
AMZN icon
251
Amazon
AMZN
$2.96T
$517K 0.08%
6,153
+815
+15% +$80.5K
FG icon
252
F&G Annuities & Life
FG
$3.62B
$516K 0.08%
+25,780
New +$525K
ESLA icon
253
Estrella Immunopharma
ESLA
$31.1M
$516K 0.08%
50,105
+27,364
+120% +$278K
AAN
254
DELISTED
The Aaron's Company Inc
AAN
$515K 0.08%
43,068
+18,392
+75% +$197K
CDT icon
255
CDT Equity Inc
CDT
$2.16M
– –
0
– –
LDP icon
256
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$514K 0.08%
27,012
-16,852
-38% -$317K
THAC
257
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$514K 0.08%
49,868
– –
ETJ
258
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$508K 0.07%
+67,675
New +$552K
APP icon
259
Applovin
APP
$116B
$506K 0.07%
+48,057
New +$705K
CERO
260
DELISTED
CERo Therapeutics
CERO
$506K 0.07%
25
+9
+56% +$183K
NSTD
261
DELISTED
Northern Star Investment Corp. IV
NSTD
$505K 0.07%
50,213
+13,886
+38% +$138K
MBAC
262
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$504K 0.07%
50,251
– –
FTDR icon
263
Frontdoor
FTDR
$6.26B
$502K 0.07%
24,136
– –
APN
264
DELISTED
Apeiron Capital Investment Corp
APN
$496K 0.07%
48,388
+25,287
+109% +$258K
HQL
265
abrdn Life Sciences Investors
HQL
$627M
$492K 0.07%
34,603
-10,372
-23% -$150K
VKTX icon
266
Viking Therapeutics
VKTX
$4B
$490K 0.07%
+52,105
New +$233K
FZT
267
DELISTED
FAST Acquisition Corp. II
FZT
$489K 0.07%
48,825
+4,000
+9% +$39.6K
PLRX icon
268
Pliant Therapeutics
PLRX
$65M
$486K 0.07%
+25,129
New +$525K
NRAC
269
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$485K 0.07%
48,063
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$482K 0.07%
6,300
– –
GGG icon
271
Graco
GGG
$13.5B
$481K 0.07%
+7,156
New +$477K
AOD
272
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$481K 0.07%
61,642
+10,064
+20% +$77.8K
ALT icon
273
Altimmune
ALT
$599M
$477K 0.07%
+28,975
New +$325K
KRUS icon
274
Kura Sushi USA
KRUS
$593M
$476K 0.07%
+9,984
New +$664K
WRAC
275
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$476K 0.07%
47,453
+25,241
+114% +$256K
9 10
11
12 13

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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.