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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
GHY
376
PGIM Global High Yield Fund
GHY
$479M
$266K 0.04%
24,215
-10,607
-30% -$121K
MHD icon
377
BlackRock MuniHoldings Fund
MHD
$604M
$264K 0.04%
21,947
-10,996
-33% -$132K
CDAQU
378
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$263K 0.04%
25,725
– –
SAMA
379
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$261K 0.04%
25,411
+13,882
+120% +$142K
VTS icon
380
Vitesse Energy
VTS
$680M
$261K 0.04%
+13,738
New +$237K
PLAOU
381
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$260K 0.04%
24,500
– –
ANNX icon
382
Annexon
ANNX
$883M
$257K 0.04%
+66,773
New +$367K
AGD
383
abrdn Global Dynamic Dividend Fund
AGD
$325M
$256K 0.03%
+27,387
New +$263K
NXJ
384
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$255K 0.03%
21,817
-550
-2% -$6.42K
GLV
385
Clough Global Dividend & Income Fund
GLV
$78.2M
$253K 0.03%
43,704
+28,731
+192% +$176K
LPX icon
386
Louisiana-Pacific
LPX
$5.2B
$252K 0.03%
+4,651
New +$285K
GSQB.U
387
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$250K 0.03%
23,691
– –
BTM
388
DELISTED
Bitcoin Depot
BTM
$249K 0.03%
+3,438
New +$246K
INVH icon
389
Invitation Homes
INVH
$17.8B
$249K 0.03%
+7,960
New +$249K
ETV
390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$248K 0.03%
19,597
-15,185
-44% -$194K
PPYA
391
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$243K 0.03%
+23,369
New +$241K
ALLK
392
DELISTED
Allakos
ALLK
$241K 0.03%
+54,143
New +$346K
ETO
393
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$240K 0.03%
10,810
-4,464
-29% -$98.6K
JRO
394
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$240K 0.03%
29,957
-7,876
-21% -$64.8K
UDR icon
395
UDR
UDR
$12.1B
$240K 0.03%
+5,845
New +$241K
SQSP
396
DELISTED
Squarespace, Inc.
SQSP
$239K 0.03%
7,515
-26,586
-78% -$657K
BGY icon
397
BlackRock Enhanced International Dividend Trust
BGY
$533M
$238K 0.03%
44,109
-5,455
-11% -$29.2K
MSAI icon
398
MultiSensor AI
MSAI
$10.8M
$238K 0.03%
573
+259
+82% +$107K
JRI icon
399
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$237K 0.03%
20,195
+7,850
+64% +$95.1K
GAM
400
General American Investors Company
GAM
$1.62B
$237K 0.03%
+6,093
New +$231K
14 15
16
17 18

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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.