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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
STEW
451
SRH Total Return Fund
STEW
$1.82B
$198K 0.03%
+16,156
New +$204K
RENEU
452
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$194K 0.03%
18,375
– –
HPLT
453
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$190K 0.03%
+18,677
New +$190K
NBH
454
Neuberger Municipal Fund Inc
NBH
$302M
$190K 0.03%
17,370
-1,721
-9% -$18.7K
RCACU
455
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$190K 0.03%
18,475
– –
ALPAU
456
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$188K 0.03%
18,475
– –
MVF
457
DELISTED
BlackRock MuniVest Fund
MVF
$187K 0.03%
26,982
-14,510
-35% -$101K
MHI
458
DELISTED
Pioneer Municipal High Income Fund
MHI
$187K 0.03%
20,991
+970
+5% +$8.66K
TWCBU
459
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$186K 0.03%
18,494
– –
CLM icon
460
Cornerstone Strategic Value Fund
CLM
$2.24B
$185K 0.03%
24,189
-22,006
-48% -$171K
BGT icon
461
BlackRock Floating Rate Income Trust
BGT
$328M
$183K 0.02%
16,318
-2,674
-14% -$30.4K
NETC
462
DELISTED
Nabors Energy Transition Corp.
NETC
$179K 0.02%
17,000
– –
TDF
463
Templeton Dragon Fund
TDF
$281M
$178K 0.02%
16,837
-1,940
-10% -$21.6K
BNY
464
DELISTED
BlackRock New York Municipal Income Trust
BNY
$178K 0.02%
17,095
-3,877
-18% -$41K
VGM icon
465
Invesco Trust Investment Grade Municipals
VGM
$564M
$176K 0.02%
17,700
-7,634
-30% -$76.4K
INTE
466
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$176K 0.02%
17,100
– –
BGB
467
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$175K 0.02%
16,441
-5,745
-26% -$62.7K
DHY
468
Credit Suisse High Yield Credit Fund
DHY
$243M
$174K 0.02%
92,238
+51,497
+126% +$96.3K
GMFI
469
DELISTED
Aetherium Acquisition Corp
GMFI
$174K 0.02%
16,612
– –
AVK
470
Advent Convertible and Income Fund
AVK
$563M
$173K 0.02%
15,399
-20,380
-57% -$240K
HAYW icon
471
Hayward Holdings
HAYW
$3.27B
$172K 0.02%
14,671
-7,985
-35% -$97.8K
ISD
472
PGIM High Yield Bond Fund
ISD
$419M
$172K 0.02%
14,064
-8,741
-38% -$109K
ICNC.U
473
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$170K 0.02%
16,000
– –
WNNR.U
474
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$169K 0.02%
16,000
– –
JFR icon
475
Nuveen Floating Rate Income Fund
JFR
$1.26B
$169K 0.02%
20,589
-20,215
-50% -$168K
17 18
19
20 21

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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.