We are live on ! Find out more
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
ITQ
376
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$312K 0.05%
30,952
– –
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$616M
$312K 0.05%
34,254
+1,443
+4% +$12.4K
DLCAU
378
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$312K 0.05%
30,961
– –
AGGRU
379
DELISTED
Agile Growth Corp Units
AGGRU
$312K 0.05%
29,515
– –
PWUPU
380
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$309K 0.05%
30,000
– –
ENTFU
381
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$309K 0.05%
30,000
– –
HORIU
382
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$307K 0.05%
30,000
– –
EBACU
383
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$307K 0.05%
30,463
– –
MXL icon
384
MaxLinear
MXL
$6.8B
$306K 0.05%
9,021
+120
+1% +$4.07K
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$732M
$306K 0.05%
16,795
+5,336
+47% +$111K
FEXDU
386
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$306K 0.04%
29,387
– –
ACABU
387
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$305K 0.04%
30,000
– –
GTHX
388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$305K 0.04%
+56,117
New +$470K
AEHAU
389
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
FTEV.U
390
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$303K 0.04%
30,101
– –
XPDBU
391
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$302K 0.04%
30,000
– –
GGAAU
392
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$302K 0.04%
28,898
– –
COCH icon
393
Envoy Medical
COCH
$51.7M
$301K 0.04%
30,020
– –
PEGRU
394
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$300K 0.04%
30,000
– –
DSM
395
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$300K 0.04%
51,923
+30,575
+143% +$173K
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$317M
$300K 0.04%
28,625
+17,620
+160% +$184K
RXO icon
397
RXO
RXO
$3.58B
$299K 0.04%
+17,407
New +$309K
MIT.U
398
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$299K 0.04%
29,901
– –
BFZ
399
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$299K 0.04%
+27,607
New +$292K
GTACU
400
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$298K 0.04%
29,222
– –
14 15
16
17 18

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.