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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
JBGS
351
JBG SMITH
JBGS
$633M
$279K 0.04%
+18,542
New +$329K
TRTL.U
352
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$279K 0.04%
27,200
– –
PLAY icon
353
Dave & Buster's
PLAY
$344M
$279K 0.04%
+7,581
New +$302K
NRK icon
354
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$278K 0.04%
26,259
-16,377
-38% -$173K
FTF
355
Franklin Limited Duration Income Trust
FTF
$234M
$277K 0.04%
44,842
+11,727
+35% +$74.6K
IGD
356
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$277K 0.04%
54,220
+18,712
+53% +$99.2K
BRX icon
357
Brixmor Property Group
BRX
$9.16B
$274K 0.04%
+12,712
New +$283K
PSQH icon
358
PSQ Holdings
PSQH
$14.1M
$272K 0.04%
1,791
– –
TGAAU
359
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$271K 0.04%
25,925
– –
AMAT icon
360
Applied Materials
AMAT
$420B
$271K 0.04%
+2,203
New +$253K
PML
361
PIMCO Municipal Income Fund II
PML
$491M
$270K 0.04%
28,773
-19,184
-40% -$177K
FINS
362
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$270K 0.04%
21,911
+1,412
+7% +$18.3K
BIOSU
363
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$270K 0.04%
25,725
– –
ADALU
364
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$269K 0.04%
25,726
– –
PLD icon
365
Prologis
PLD
$131B
$269K 0.04%
+2,158
New +$265K
NCV
366
Virtus Convertible & Income Fund
NCV
$388M
$269K 0.04%
20,013
+4,473
+29% +$65.4K
ASG
367
Liberty All-Star Growth Fund
ASG
$342M
$268K 0.04%
50,845
-28,762
-36% -$150K
JGGCU
368
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$268K 0.04%
25,675
– –
LSCC icon
369
Lattice Semiconductor
LSCC
$18.5B
$268K 0.04%
+2,804
New +$231K
GOGN.U
370
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$267K 0.04%
24,830
– –
CLINU
371
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$267K 0.04%
25,725
– –
SBAC icon
372
SBA Communications
SBAC
$19.2B
$267K 0.04%
1,023
-2,234
-69% -$615K
ITAQ
373
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$266K 0.04%
+25,641
New +$265K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.78B
$266K 0.04%
4,533
-6,307
-58% -$386K
WELL icon
375
Welltower
WELL
$169B
$266K 0.04%
3,709
-10,513
-74% -$763K
13 14
15
16 17

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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.