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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
KIO
326
KKR Income Opportunities Fund
KIO
$457M
$306K 0.04%
+27,842
New +$314K
NARI
327
DELISTED
Inari Medical, Inc. Common Stock
NARI
$304K 0.04%
+4,924
New +$295K
GNT
328
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$304K 0.04%
58,531
-14,576
-20% -$75K
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$304K 0.04%
+1,500
New +$241K
DHR icon
330
Danaher
DHR
$145B
$302K 0.04%
+1,354
New +$308K
JAMF
331
DELISTED
Jamf
JAMF
$302K 0.04%
+15,527
New +$311K
PMO
332
Franklin Municipal Opportunities Trust
PMO
$286M
$302K 0.04%
+29,104
New +$335K
DTI icon
333
Drilling Tools International
DTI
$80.5M
$301K 0.04%
28,832
– –
FLFVU
334
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$300K 0.04%
28,442
– –
AEAE
335
DELISTED
AltEnergy Acquisition Corp
AEAE
$300K 0.04%
28,887
+100
+0.3% +$1.03K
FNVTU
336
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$297K 0.04%
28,400
– –
PGSS
337
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$296K 0.04%
+28,379
New +$293K
FRBNU
338
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$295K 0.04%
28,192
– –
BNNRU
339
DELISTED
Banner Acquisition Corp. Units
BNNRU
$295K 0.04%
28,771
– –
PENN icon
340
PENN Entertainment
PENN
$2.58B
$294K 0.04%
9,908
-59,531
-86% -$1.85M
W icon
341
Wayfair
W
$14.4B
$291K 0.04%
8,467
-11,292
-57% -$500K
AEHR icon
342
Aehr Test Systems
AEHR
$3.49B
$290K 0.04%
+9,344
New +$301K
TGVC
343
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$290K 0.04%
27,999
– –
CVII
344
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$289K 0.04%
28,457
– –
FRA icon
345
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$288K 0.04%
24,657
-6,847
-22% -$80.2K
TY icon
346
TRI-Continental Corp
TY
$1.91B
$287K 0.04%
+10,802
New +$289K
XYL icon
347
Xylem
XYL
$28.4B
$287K 0.04%
+2,738
New +$286K
BRIV
348
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$284K 0.04%
27,922
– –
TA
349
DELISTED
TravelCenters of America LLC
TA
$282K 0.04%
3,265
-3,849
-54% -$253K
LZ icon
350
LegalZoom.com
LZ
$978M
$281K 0.04%
+29,973
New +$254K
12 13
14
15 16

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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.