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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
DEVS
401
DELISTED
DevvStream Corp
DEVS
$237K 0.03%
2,278
– –
DRI icon
402
Darden Restaurants
DRI
$24.7B
$236K 0.03%
1,522
-3,826
-72% -$566K
MBC icon
403
MasterBrand
MBC
$1.82B
$232K 0.03%
+28,910
New +$255K
FG icon
404
F&G Annuities & Life
FG
$3.58B
$230K 0.03%
12,687
-13,093
-51% -$262K
AIEV
405
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$228K 0.03%
21,900
– –
FRSH icon
406
Freshworks
FRSH
$3.3B
$225K 0.03%
+14,633
New +$222K
VMO icon
407
Invesco Municipal Opportunity Trust
VMO
$661M
$224K 0.03%
22,807
-9,030
-28% -$87.7K
ARIZ
408
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$222K 0.03%
21,550
– –
KRTX
409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$222K 0.03%
+1,220
New +$233K
CSLMU
410
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$221K 0.03%
21,223
– –
CDT icon
411
CDT Equity Inc
CDT
$1.96M
– –
0
– –
LITTU
412
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$218K 0.03%
21,500
– –
FOCS
413
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K 0.03%
+4,197
New +$202K
CXAC
414
DELISTED
C5 Acquisition Corporation
CXAC
$217K 0.03%
+20,790
New +$215K
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$498M
$217K 0.03%
20,866
-110
-0.5% -$1.13K
EVN
416
Eaton Vance Municipal Income Trust
EVN
$427M
$217K 0.03%
21,374
-7,562
-26% -$77.7K
GGN
417
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$215K 0.03%
58,868
+27,482
+88% +$101K
BWC
418
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$215K 0.03%
21,657
+1,457
+7% +$14.4K
ATEK
419
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$215K 0.03%
21,000
– –
BILL icon
420
BILL Holdings
BILL
$4.91B
$215K 0.03%
2,650
-678
-20% -$62.9K
CMPR icon
421
Cimpress
CMPR
$2.3B
$214K 0.03%
+4,891
New +$167K
AVACU
422
DELISTED
Avalon Acquisition Inc. Units
AVACU
$212K 0.03%
20,100
– –
RVLV icon
423
Revolve Group
RVLV
$1.72B
$212K 0.03%
8,054
-360,485
-98% -$9.31M
BLE
424
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K 0.03%
19,727
-15,705
-44% -$167K
SCUA.U
425
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$211K 0.03%
20,200
– –
15 16
17
18 19

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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.