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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
FATP
351
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$347K 0.05%
+34,188
New +$344K
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$345K 0.05%
31,561
-21,686
-41% -$243K
RXDX
353
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$344K 0.05%
+3,128
New +$203K
PTOCU
354
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$340K 0.05%
34,116
– –
CLM icon
355
Cornerstone Strategic Value Fund
CLM
$2.25B
$335K 0.05%
+46,195
New +$373K
FTHY
356
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$334K 0.05%
+24,758
New +$344K
DMB
357
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$334K 0.05%
+31,742
New +$340K
FNVT
358
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$332K 0.05%
32,326
– –
PHYT.U
359
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$331K 0.05%
32,756
– –
TWLV
360
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$331K 0.05%
32,917
+83
+0.3% +$825
FSRX
361
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$330K 0.05%
+32,775
New +$326K
PRTY
362
DELISTED
Party City Holdco Inc.
PRTY
$327K 0.05%
895,952
+85,000
+10% +$85.3K
AVHI
363
DELISTED
Achari Ventures Holdings Corp I
AVHI
$325K 0.05%
31,788
+9,388
+42% +$95.2K
SEDA.U
364
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$324K 0.05%
32,156
– –
JFR icon
365
Nuveen Floating Rate Income Fund
JFR
$1.25B
$323K 0.05%
40,804
-28,952
-42% -$236K
BYM
366
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$322K 0.05%
+28,412
New +$312K
ETO
367
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$320K 0.05%
+15,274
New +$328K
FINMU
368
DELISTED
Marlin Technology Corporation Unit
FINMU
$320K 0.05%
31,690
– –
TA
369
DELISTED
TravelCenters of America LLC
TA
$319K 0.05%
+7,114
New +$368K
CPZ
370
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$317K 0.05%
+20,864
New +$324K
CVNA icon
371
Carvana
CVNA
$77.9B
$316K 0.05%
333,575
-112,850
-25% -$238K
OPA.U
372
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$316K 0.05%
31,361
– –
VMO icon
373
Invesco Municipal Opportunity Trust
VMO
$663M
$316K 0.05%
31,837
-6,212
-16% -$57.7K
ORMP icon
374
Oramed Pharmaceuticals
ORMP
$179M
$315K 0.05%
+26,220
New +$204K
TDOC icon
375
Teladoc Health
TDOC
$1.3B
$314K 0.05%
13,294
– –
13 14
15
16 17

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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.