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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$298K 0.04%
26,863
-11,756
-30% -$133K
XFINU
402
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$297K 0.04%
29,094
– –
JRO
403
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$295K 0.04%
37,833
-9,536
-20% -$76.8K
SEPA
404
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$295K 0.04%
29,715
+6,678
+29% +$66.9K
DTI icon
405
Drilling Tools International
DTI
$80.1M
$295K 0.04%
28,832
+17,024
+144% +$172K
AEAE
406
DELISTED
AltEnergy Acquisition Corp
AEAE
$293K 0.04%
28,787
– –
PUCKU
407
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$292K 0.04%
28,996
– –
FNVTU
408
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$292K 0.04%
28,400
– –
FRBNU
409
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$291K 0.04%
28,192
– –
UTHR icon
410
United Therapeutics
UTHR
$23.1B
$291K 0.04%
+1,047
New +$264K
DLCA
411
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$291K 0.04%
28,849
– –
FLFVU
412
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$291K 0.04%
28,442
– –
MVF
413
DELISTED
BlackRock MuniVest Fund
MVF
$291K 0.04%
41,492
+14,876
+56% +$99.8K
BNNRU
414
DELISTED
Banner Acquisition Corp. Units
BNNRU
$289K 0.04%
28,771
– –
EVN
415
Eaton Vance Municipal Income Trust
EVN
$426M
$286K 0.04%
+28,936
New +$285K
LDTC
416
DELISTED
LeddarTech
LDTC
$285K 0.04%
57,334
+25,896
+82% +$130K
KSICU
417
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$285K 0.04%
28,382
– –
EHAB
418
DELISTED
Enhabit
EHAB
$285K 0.04%
21,640
+5,973
+38% +$79.7K
TGVC
419
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$284K 0.04%
27,999
– –
CVII
420
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$284K 0.04%
28,457
– –
HPP
421
Hudson Pacific Properties
HPP
$779M
$283K 0.04%
4,154
-582
-12% -$43.2K
RMGC
422
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$281K 0.04%
27,875
+15,672
+128% +$157K
ENERU
423
DELISTED
Accretion Acquisition Corp Unit
ENERU
$279K 0.04%
27,560
– –
BRIV
424
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$278K 0.04%
27,922
– –
LHC
425
DELISTED
Leo Holdings Corp. II
LHC
$276K 0.04%
27,360
+7,706
+39% +$77.2K
15 16
17
18 19

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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.