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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$475K 0.07%
2,003
-49,318
-96% -$11.4M
BZAI
277
Blaize Holdings
BZAI
$157M
$466K 0.07%
45,901
+2,150
+5% +$21.7K
TGR
278
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$463K 0.07%
44,987
– –
GCO icon
279
Genesco
GCO
$422M
$462K 0.07%
10,047
-24,724
-71% -$1.12M
RFAC
280
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$461K 0.07%
45,619
– –
TLK icon
281
Telkom Indonesia
TLK
$14.9B
$458K 0.07%
+19,185
New +$498K
FLME.U
282
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$456K 0.07%
44,132
– –
ETSY icon
283
Etsy
ETSY
$7.85B
$456K 0.07%
3,804
-795
-17% -$91K
FVRR icon
284
Fiverr
FVRR
$339M
$456K 0.07%
+15,636
New +$491K
IGR
285
CBRE Global Real Estate Income Fund
IGR
$713M
$452K 0.07%
+78,949
New +$465K
AEACU
286
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$450K 0.07%
44,557
– –
BKN
287
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$445K 0.07%
+38,197
New +$453K
FPF
288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$445K 0.07%
26,383
-11,954
-31% -$200K
UTG icon
289
Reaves Utility Income Fund
UTG
$3.61B
$443K 0.07%
+15,660
New +$441K
BGX
290
Blackstone Long-Short Credit Income Fund
BGX
$138M
$442K 0.06%
40,750
-27,498
-40% -$301K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.66B
$440K 0.06%
+21,356
New +$438K
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$437K 0.06%
42,636
+28,007
+191% +$282K
PML
293
PIMCO Municipal Income Fund II
PML
$493M
$434K 0.06%
+47,957
New +$446K
SBCF icon
294
Seacoast Banking Corp of Florida
SBCF
$3.35B
$431K 0.06%
13,832
-1,877
-12% -$59.7K
FACT.U
295
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$430K 0.06%
42,514
– –
MVLA
296
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$430K 0.06%
42,684
– –
GT icon
297
Goodyear
GT
$1.85B
$428K 0.06%
42,148
-6,384
-13% -$69.7K
MAR icon
298
Marriott International
MAR
$92.3B
$427K 0.06%
2,871
-1,681
-37% -$259K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$427K 0.06%
+34,782
New +$460K
RS icon
300
Reliance Steel & Aluminium
RS
$21.6B
$426K 0.06%
+2,106
New +$419K
10 11
12
13 14

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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.