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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
ACDI
326
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$375K 0.06%
36,302
– –
GNT
327
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$374K 0.06%
73,107
+3,466
+5% +$16.4K
ARRWU
328
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$373K 0.05%
37,302
– –
IIM icon
329
Invesco Value Municipal Income Trust
IIM
$598M
$372K 0.05%
+30,870
New +$361K
MYI icon
330
BlackRock MuniYield Quality Fund III
MYI
$721M
$372K 0.05%
33,167
+12,060
+57% +$128K
ALSA
331
DELISTED
Alpha Star Acquisition Corp
ALSA
$370K 0.05%
36,067
– –
CRMT icon
332
America's Car Mart
CRMT
$26.9M
$366K 0.05%
5,070
-3,895
-43% -$265K
BLE
333
DELISTED
BlackRock Municipal Income Trust II
BLE
$366K 0.05%
35,432
-6,531
-16% -$66.2K
DLY
334
DoubleLine Yield Opportunities Fund
DLY
$690M
$366K 0.05%
27,884
+13,384
+92% +$181K
IBER.U
335
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$366K 0.05%
36,568
– –
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$365K 0.05%
50,183
+12,891
+35% +$93.5K
FOSL icon
337
Fossil Group
FOSL
$318M
$365K 0.05%
84,666
+72,542
+598% +$303K
FSNB.U
338
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$363K 0.05%
36,168
– –
BILL icon
339
BILL Holdings
BILL
$4.78B
$363K 0.05%
3,328
+678
+26% +$81.4K
FCT
340
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$360K 0.05%
37,787
-8,204
-18% -$80.6K
SWSS
341
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$360K 0.05%
71,010
– –
SCMA
342
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$358K 0.05%
35,014
– –
SIX
343
DELISTED
Six Flags Entertainment Corp.
SIX
$358K 0.05%
+15,406
New +$331K
AAL icon
344
American Airlines Group
AAL
$10.6B
$358K 0.05%
+28,144
New +$382K
FINM
345
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$355K 0.05%
35,067
– –
FRA icon
346
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$355K 0.05%
31,504
-3,125
-9% -$35.8K
WIW
347
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$354K 0.05%
38,818
-3,101
-7% -$29K
PSA icon
348
Public Storage
PSA
$61.3B
$353K 0.05%
+1,261
New +$368K
AXON
349
Axon Enterprise
AXON
$46.4B
$352K 0.05%
+2,120
New +$335K
PRBM
350
DELISTED
Parabellum Acquisition Corp.
PRBM
$347K 0.05%
34,113
-900
-3% -$9.04K
12 13
14
15 16

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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.