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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
GCTS
476
GCT Semiconductor Holding
GCTS
$225M
$166K 0.02%
16,001
– –
MYD
477
DELISTED
BlackRock MuniYield Fund
MYD
$165K 0.02%
15,366
-10,515
-41% -$113K
WAVC.U
478
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$164K 0.02%
16,000
– –
NHIC
479
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$164K 0.02%
16,078
– –
AFB
480
AllianceBernstein National Municipal Income Fund
AFB
$316M
$160K 0.02%
14,655
-13,970
-49% -$150K
NRO
481
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$158K 0.02%
53,822
+39,091
+265% +$125K
JUN
482
DELISTED
Juniper II Corp.
JUN
$156K 0.02%
15,075
– –
BCRX icon
483
BioCryst Pharmaceuticals
BCRX
$2.51B
$156K 0.02%
+18,705
New +$180K
SCD
484
LMP Capital and Income Fund
SCD
$358M
$154K 0.02%
+12,652
New +$155K
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$154K 0.02%
13,378
-13,485
-50% -$157K
CIK
486
Credit Suisse Asset Management Income Fund
CIK
$134M
$153K 0.02%
59,680
+36,458
+157% +$97.6K
SITC icon
487
SITE Centers
SITC
$158M
$152K 0.02%
+15,886
New +$161K
TDS icon
488
Telephone and Data Systems
TDS
$3.88B
$152K 0.02%
14,450
-51,099
-78% -$596K
JGH icon
489
Nuveen Global High Income Fund
JGH
$356M
$151K 0.02%
13,650
-1,052
-7% -$12.3K
EFR
490
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$151K 0.02%
13,286
-18,275
-58% -$212K
NQP
491
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K 0.02%
13,121
-6,291
-32% -$71.9K
VKQ icon
492
Invesco Municipal Trust
VKQ
$547M
$150K 0.02%
15,074
-6,297
-29% -$61.5K
AIF
493
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$149K 0.02%
+12,313
New +$154K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.28B
$149K 0.02%
12,925
+1,807
+16% +$22.4K
DH icon
495
Definitive Healthcare
DH
$73.7M
$146K 0.02%
14,138
-8,720
-38% -$103K
TWKS
496
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$146K 0.02%
19,822
-3,294
-14% -$30.5K
NUBIU
497
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$144K 0.02%
13,375
– –
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$143K 0.02%
31,074
-2,761
-8% -$13.2K
MUE
499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.02%
14,231
-7,411
-34% -$74.8K
MVT
500
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.02%
13,156
-4,740
-26% -$51.3K
18 19
20
21 22

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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.