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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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$243K 0.04%
+10,662
New +$250K
TBSAU
477
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$243K 0.04%
24,027
– –
MDLZ icon
478
Mondelez International
MDLZ
$78.5B
$242K 0.04%
3,628
-5,914
-62% -$374K
RUTH
479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K 0.04%
+15,516
New +$272K
GSQB.U
480
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$240K 0.04%
23,691
– –
CPTK
481
DELISTED
Crown PropTech Acquisitions
CPTK
$239K 0.04%
23,681
– –
PPYAU
482
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$238K 0.04%
23,369
– –
REYN icon
483
Reynolds Consumer Products
REYN
$5.51B
$237K 0.03%
7,892
-19,829
-72% -$595K
TWKS
484
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$236K 0.03%
+23,116
New +$215K
IQI icon
485
Invesco Quality Municipal Securities
IQI
$533M
$235K 0.03%
24,919
+3,919
+19% +$36.7K
BGB
486
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$235K 0.03%
22,186
+4,878
+28% +$52K
FSNB
487
DELISTED
Fusion Acquisition Corp. II
FSNB
$233K 0.03%
23,186
– –
DEVS
488
DELISTED
DevvStream Corp
DEVS
$232K 0.03%
2,278
+60
+3% +$6.04K
RKTA
489
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$229K 0.03%
22,650
– –
TPBAU
490
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$225K 0.03%
22,199
– –
AIEV
491
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$223K 0.03%
21,900
– –
VVNT
492
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$223K 0.03%
+18,707
New +$168K
EIM
493
Eaton Vance Municipal Bond Fund
EIM
$499M
$218K 0.03%
20,976
-4,381
-17% -$43.3K
ARIZ
494
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$218K 0.03%
21,550
+2,595
+14% +$25.9K
PEP icon
495
PepsiCo
PEP
$188B
$217K 0.03%
1,200
-9,104
-88% -$1.62M
CSLMU
496
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$216K 0.03%
21,223
– –
NQP
497
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K 0.03%
+19,412
New +$213K
WMK icon
498
Weis Markets
WMK
$1.78B
$216K 0.03%
+2,624
New +$221K
MUE
499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$215K 0.03%
+21,642
New +$215K
WSM icon
500
Williams-Sonoma
WSM
$29.5B
$214K 0.03%
3,726
-6,218
-63% -$373K
18 19
20
21 22

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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.