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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
FICVU
426
DELISTED
Frontier Investment Corp Units
FICVU
$211K 0.03%
20,300
– –
EAD
427
Allspring Income Opportunities Fund
EAD
$378M
$210K 0.03%
33,221
+9,148
+38% +$60.2K
CPZ
428
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$209K 0.03%
13,513
-7,351
-35% -$118K
SMTC icon
429
Semtech
SMTC
$12.2B
$209K 0.03%
+8,644
New +$270K
FPF
430
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$208K 0.03%
13,206
-13,177
-50% -$231K
SUI icon
431
Sun Communities
SUI
$14.4B
$208K 0.03%
+1,479
New +$216K
BYM
432
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$208K 0.03%
18,198
-10,214
-36% -$117K
ARTEU
433
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$208K 0.03%
20,000
– –
RXO icon
434
RXO
RXO
$3.52B
$207K 0.03%
10,531
-6,876
-40% -$132K
DHF
435
BNY Mellon High Yield Strategies Fund
DHF
$173M
$207K 0.03%
95,192
+57,922
+155% +$130K
BMEZ icon
436
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$206K 0.03%
12,336
-146,751
-92% -$2.36M
ARNC
437
DELISTED
Arconic Corporation
ARNC
$206K 0.03%
+7,849
New +$193K
SLVRU
438
DELISTED
SilverSPAC Inc. Unit
SLVRU
$205K 0.03%
20,000
– –
PLMJU
439
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$205K 0.03%
20,000
– –
SKYAU
440
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$205K 0.03%
20,000
– –
PFTAU
441
DELISTED
Perception Capital Corp. III Unit
PFTAU
$205K 0.03%
20,000
– –
CPAAU
442
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$204K 0.03%
20,000
– –
ZTAQU
443
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$204K 0.03%
20,000
– –
NCZ
444
Virtus Convertible & Income Fund II
NCZ
$305M
$203K 0.03%
16,918
-16,162
-49% -$202K
HCVIU
445
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$203K 0.03%
20,000
– –
THCPU
446
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$203K 0.03%
20,000
– –
AXNX
447
DELISTED
Axonics, Inc. Common Stock
AXNX
$202K 0.03%
+3,706
New +$217K
NMCO icon
448
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$202K 0.03%
17,694
-19,918
-53% -$230K
MYI icon
449
BlackRock MuniYield Quality Fund III
MYI
$719M
$201K 0.03%
17,735
-15,432
-47% -$172K
BOE icon
450
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$200K 0.03%
20,141
-7,981
-28% -$80.1K
16 17
18
19 20

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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.