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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.84B
$426K 0.06%
34,813
-74,249
-68% -$1.12M
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$711M
$426K 0.06%
83,714
-106,578
-56% -$545K
MIY icon
303
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$426K 0.06%
+38,368
New +$438K
AERT
304
Aeries Technology
AERT
$39.7M
$424K 0.06%
5,200
– –
QDROU
305
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$423K 0.06%
41,968
– –
THQ
306
abrdn Healthcare Opportunities Fund
THQ
$796M
$422K 0.06%
21,299
-27,990
-57% -$552K
NMCO icon
307
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$413K 0.06%
+37,612
New +$419K
EVE.U
308
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$411K 0.06%
40,000
– –
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$408K 0.06%
+37,602
New +$432K
PICC
310
DELISTED
Pivotal Investment Corporation III
PICC
$403K 0.06%
39,828
+3,059
+8% +$30.5K
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
$400K 0.06%
39,755
-44,802
-53% -$436K
MHD icon
312
BlackRock MuniHoldings Fund
MHD
$606M
$400K 0.06%
32,943
+18,856
+134% +$216K
PNTM
313
DELISTED
Pontem Corporation
PNTM
$399K 0.06%
39,464
+14,398
+57% +$144K
PSMT icon
314
Pricesmart
PSMT
$5.46B
$393K 0.06%
6,464
-4,536
-41% -$296K
ASG
315
Liberty All-Star Growth Fund
ASG
$341M
$392K 0.06%
79,607
+63,753
+402% +$329K
BSLK
316
DELISTED
Bolt Projects Holdings
BSLK
$392K 0.06%
1,957
+1,014
+108% +$202K
PUCK
317
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$390K 0.06%
38,738
+100
+0.3% +$994
BIOT
318
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$389K 0.06%
38,501
– –
TRIS.U
319
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
$387K 0.06%
38,300
– –
NCZ
320
Virtus Convertible & Income Fund II
NCZ
$301M
$381K 0.06%
33,080
+1,140
+4% +$13.5K
AVK
321
Advent Convertible and Income Fund
AVK
$563M
$380K 0.06%
+35,779
New +$398K
PNST
322
DELISTED
Pinstripes Holdings, Inc.
PNST
$379K 0.06%
37,089
– –
GHY
323
PGIM Global High Yield Fund
GHY
$483M
$377K 0.06%
34,822
+21,188
+155% +$229K
BGSX
324
DELISTED
Build Acquisition Corp.
BGSX
$376K 0.06%
37,480
– –
VCV icon
325
Invesco California Value Municipal Income Trust
VCV
$522M
$375K 0.06%
39,554
-15,976
-29% -$148K
11 12
13
14 15

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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.