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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
DHCAU
426
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$275K 0.04%
27,128
– –
CUZ icon
427
Cousins Properties
CUZ
$4.88B
$274K 0.04%
10,828
-28,970
-73% -$707K
SCOB
428
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$273K 0.04%
26,988
– –
TRTL.U
429
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$273K 0.04%
27,200
– –
ISD
430
PGIM High Yield Bond Fund
ISD
$419M
$271K 0.04%
22,805
-5,277
-19% -$63.6K
MYN icon
431
BlackRock MuniYield New York Quality Fund
MYN
$377M
$270K 0.04%
27,515
-10,842
-28% -$104K
JGGCU
432
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$270K 0.04%
25,675
– –
MYD
433
DELISTED
BlackRock MuniYield Fund
MYD
$269K 0.04%
25,881
+2,909
+13% +$29.6K
AAC
434
DELISTED
Ares Acquisition Corporation
AAC
$269K 0.04%
+26,726
New +$267K
BOE icon
435
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$269K 0.04%
28,122
+13,550
+93% +$127K
SGRY icon
436
Surgery Partners
SGRY
$2.03B
$269K 0.04%
+9,649
New +$256K
CERT icon
437
Certara
CERT
$1.25B
$268K 0.04%
16,671
+5,015
+43% +$72.7K
AILE
438
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$267K 0.04%
26,643
– –
PSQH icon
439
PSQ Holdings
PSQH
$14.7M
$267K 0.04%
1,791
– –
AISP
440
Airship AI Holdings
AISP
$71.3M
$267K 0.04%
+26,469
New +$265K
TGAAU
441
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$266K 0.04%
25,925
– –
STZ icon
442
Constellation Brands
STZ
$23.2B
$266K 0.04%
1,147
-31,925
-97% -$7.64M
TPL icon
443
Texas Pacific Land
TPL
$23.5B
$265K 0.04%
+1,017
New +$270K
PGSS.U
444
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$265K 0.04%
25,999
– –
TZPS
445
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$265K 0.04%
26,174
– –
FRLAU
446
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$264K 0.04%
25,924
– –
TFIN icon
447
Triumph Financial Inc
TFIN
$1.82B
$263K 0.04%
+5,378
New +$291K
FINS
448
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$263K 0.04%
20,499
-2,954
-13% -$38.2K
ADALU
449
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$262K 0.04%
25,726
– –
BIOSU
450
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$262K 0.04%
25,725
– –
16 17
18
19 20

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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.