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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
CPNG icon
451
Coupang
CPNG
$29.2B
$262K 0.04%
17,820
-3,100
-15% -$54.7K
CLINU
452
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$262K 0.04%
25,725
– –
GOGN.U
453
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$261K 0.04%
24,830
– –
TXRH icon
454
Texas Roadhouse
TXRH
$13.7B
$257K 0.04%
2,824
-137,539
-98% -$13.2M
CDAQU
455
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$257K 0.04%
25,725
– –
WWACU
456
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$256K 0.04%
25,725
– –
PEO
457
Adams Natural Resources Fund
PEO
$725M
$256K 0.04%
+12,184
New +$262K
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$564M
$255K 0.04%
25,334
-6,085
-19% -$58.2K
BBN icon
459
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$254K 0.04%
+15,086
New +$260K
PLAOU
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$253K 0.04%
24,500
– –
FTEV
461
DELISTED
FinTech Evolution Acquisition Group
FTEV
$253K 0.04%
25,033
– –
NXJ
462
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K 0.04%
22,367
+12,155
+119% +$136K
DH icon
463
Definitive Healthcare
DH
$75.3M
$251K 0.04%
+22,858
New +$294K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$529M
$249K 0.04%
49,564
+20,505
+71% +$99.9K
SBUX icon
465
Starbucks
SBUX
$120B
$249K 0.04%
2,508
-5,592
-69% -$528K
JMACU
466
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$247K 0.04%
24,043
– –
GLQ
467
Clough Global Equity Fund
GLQ
$158M
$247K 0.04%
37,920
+26,721
+239% +$187K
BUI icon
468
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$246K 0.04%
+11,831
New +$245K
USCT
469
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$244K 0.04%
23,732
– –
AWP
470
abrdn Global Premier Properties Fund
AWP
$367M
$244K 0.04%
20,866
+10,873
+109% +$131K
GSRMU
471
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$244K 0.04%
24,063
– –
ITAQU
472
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$244K 0.04%
23,941
– –
IRRX
473
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$244K 0.04%
23,649
+4,000
+20% +$40.6K
ROSS.U
474
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$243K 0.04%
23,737
– –
KAIR
475
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$243K 0.04%
24,132
– –
17 18
19
20 21

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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.