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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
DKS icon
26
Dick's Sporting Goods
DKS
$18.7B
$6.16M 0.91%
51,244
-65,256
-56% -$7.35M
THO icon
27
Thor Industries
THO
$4.14B
$6.03M 0.89%
+79,883
New +$6.42M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$5.91M 0.87%
+404,410
New +$5.93M
MAS icon
29
Masco
MAS
$15.3B
$5.85M 0.86%
+125,333
New +$6.04M
TREX icon
30
Trex
TREX
$5.01B
$5.71M 0.84%
134,964
-140,467
-51% -$6.38M
HAPN
31
Happen Inc
HAPN
$2.24B
$5.43M 0.8%
617,543
+107,266
+21% +$1.11M
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$5.42M 0.8%
76,227
-33,321
-30% -$2.16M
PAYX icon
33
Paychex
PAYX
$42.7B
$5.22M 0.77%
45,179
+39,339
+674% +$4.6M
FIGS icon
34
FIGS
FIGS
$2.38B
$5.22M 0.77%
+775,234
New +$5.58M
FRPT icon
35
Freshpet
FRPT
$3.22B
$5.09M 0.75%
96,408
+73,232
+316% +$4.36M
FOX icon
36
Fox Class B
FOX
$23.9B
$5.07M 0.75%
178,206
-34,445
-16% -$986K
ENR icon
37
Energizer
ENR
$1.55B
$5.06M 0.74%
+150,822
New +$4.63M
K
38
DELISTED
Kellanova
K
$4.89M 0.72%
73,158
+24,212
+49% +$1.64M
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$4.38M 0.64%
66,199
+57,240
+639% +$4.15M
CELH icon
40
Celsius Holdings
CELH
$7.1B
$4.29M 0.63%
+123,723
New +$4.03M
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$4.26M 0.63%
83,345
+16,114
+24% +$820K
ASAN icon
42
Asana
ASAN
$2.13B
$4.09M 0.6%
+296,719
New +$5.38M
HQY icon
43
HealthEquity
HQY
$8.75B
$4M 0.59%
+64,959
New +$4.37M
COLM icon
44
Columbia Sportswear
COLM
$2.93B
$3.7M 0.54%
+42,252
New +$3.4M
GO icon
45
Grocery Outlet
GO
$980M
$3.45M 0.51%
118,160
-4,599
-4% -$144K
KCGI
46
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.34M 0.49%
327,437
– –
CLX icon
47
Clorox
CLX
$12.7B
$3.31M 0.49%
23,597
+18,018
+323% +$2.56M
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$3.29M 0.48%
+40,857
New +$3.14M
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.28M 0.48%
209,980
+111,361
+113% +$1.89M
UA icon
50
Under Armour Class C
UA
$2.53B
$3.24M 0.48%
363,103
+12,946
+4% +$98.4K
1
2
3 4 5

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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.