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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
WAT icon
301
Waters Corp
WAT
$39.9B
$356K 0.05%
+1,149
New +$372K
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$353K 0.05%
16,231
-9,575
-37% -$207K
WMT icon
303
Walmart Inc
WMT
$890B
$352K 0.05%
7,167
+2,790
+64% +$132K
FEXD
304
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$351K 0.05%
+33,348
New +$347K
PHYT.U
305
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$345K 0.05%
32,756
– –
EMD
306
Western Asset Emerging Markets Debt Fund
EMD
$616M
$344K 0.05%
40,088
+5,834
+17% +$53.2K
SYY icon
307
Sysco
SYY
$40.3B
$343K 0.05%
+4,443
New +$341K
PEN icon
308
Penumbra
PEN
$12.8B
$342K 0.05%
+1,226
New +$313K
CTLP
309
DELISTED
Cantaloupe
CTLP
$339K 0.05%
+59,444
New +$317K
FNVT
310
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$337K 0.05%
32,326
– –
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$334K 0.05%
3,400
-4,817
-59% -$508K
DIAX
312
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$334K 0.05%
+22,736
New +$345K
MUI
313
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$329K 0.04%
28,125
-36,726
-57% -$426K
SEDA.U
314
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$326K 0.04%
32,156
– –
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$600M
$324K 0.04%
20,319
-18,258
-47% -$303K
UNVR
316
DELISTED
Univar Solutions Inc.
UNVR
$319K 0.04%
+9,113
New +$309K
MXL icon
317
MaxLinear
MXL
$6.8B
$317K 0.04%
9,003
-18
-0.2% -$652
PWUPU
318
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$316K 0.04%
30,000
– –
GTAC
319
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$313K 0.04%
+29,922
New +$311K
ENTFU
320
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$313K 0.04%
30,000
– –
KRUS icon
321
Kura Sushi USA
KRUS
$593M
$313K 0.04%
4,749
-5,235
-52% -$315K
ASGI
322
abrdn Global Infrastructure Income Fund
ASGI
$766M
$312K 0.04%
+17,353
New +$310K
IXAQ
323
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$311K 0.04%
30,176
+18,375
+156% +$188K
XPDBU
324
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$309K 0.04%
30,000
– –
PEGRU
325
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$306K 0.04%
30,000
– –
11 12
13
14 15

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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.