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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBST
276
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$419K 0.06%
40,867
+20,574
+101% +$208K
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$418K 0.06%
51,785
-9,857
-16% -$80.2K
EVE.U
278
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$418K 0.06%
40,000
– –
AAL icon
279
American Airlines Group
AAL
$10.1B
$415K 0.06%
28,144
– –
TNET icon
280
TriNet
TNET
$3.12B
$414K 0.06%
5,131
-29,600
-85% -$2.32M
WHR icon
281
Whirlpool
WHR
$2.76B
$410K 0.06%
+3,108
New +$443K
TRIS.U
282
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$409K 0.06%
38,300
– –
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
$403K 0.05%
+44,046
New +$466K
SIRI icon
284
SiriusXM
SIRI
$9.74B
$399K 0.05%
10,054
-1,007
-9% -$48.2K
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$396K 0.05%
33,705
-21,149
-39% -$252K
HQY icon
286
HealthEquity
HQY
$8.9B
$394K 0.05%
6,717
-58,242
-90% -$3.54M
MIY icon
287
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$393K 0.05%
35,098
-3,270
-9% -$37.3K
CRMT icon
288
America's Car Mart
CRMT
$26.8M
$393K 0.05%
4,958
-112
-2% -$9.11K
NKX icon
289
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$389K 0.05%
33,446
+21,304
+175% +$257K
GT icon
290
Goodyear
GT
$1.75B
$388K 0.05%
35,195
-6,953
-16% -$77.1K
CPNG icon
291
Coupang
CPNG
$29.1B
$384K 0.05%
24,026
+6,206
+35% +$96.2K
ALSA
292
DELISTED
Alpha Star Acquisition Corp
ALSA
$378K 0.05%
36,067
– –
GES
293
DELISTED
Guess Inc
GES
$377K 0.05%
19,351
-124,631
-87% -$2.67M
GCO icon
294
Genesco
GCO
$430M
$375K 0.05%
10,180
+133
+1% +$5.83K
TNDM icon
295
Tandem Diabetes Care
TNDM
$1.57B
$374K 0.05%
+9,208
New +$381K
AGL icon
296
Agilon Health
AGL
$1.63B
$369K 0.05%
+622
New +$348K
EHAB
297
DELISTED
Enhabit
EHAB
$369K 0.05%
26,548
+4,908
+23% +$70.5K
IIM icon
298
Invesco Value Municipal Income Trust
IIM
$595M
$368K 0.05%
30,172
-698
-2% -$8.56K
ABP
299
DELISTED
Abpro Holdings
ABP
$367K 0.05%
+1,180
New +$365K
BFK
300
DELISTED
BlackRock Municipal Income Trust
BFK
$365K 0.05%
35,795
-3,960
-10% -$40.5K
10 11
12
13 14

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.