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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
LCAAU
501
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$214K 0.03%
21,235
– –
LITTU
502
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$214K 0.03%
21,500
– –
XFIN
503
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$213K 0.03%
20,800
– –
HAYW icon
504
Hayward Holdings
HAYW
$3.29B
$213K 0.03%
22,656
-1,235
-5% -$11.5K
FSD
505
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$212K 0.03%
18,522
-5,410
-23% -$60.3K
HHLA
506
DELISTED
HH&L Acquisition Co.
HHLA
$212K 0.03%
20,944
– –
VKQ icon
507
Invesco Municipal Trust
VKQ
$548M
$212K 0.03%
21,371
-13,446
-39% -$125K
RA
508
Brookfield Real Assets Income Fund
RA
$706M
$212K 0.03%
+13,096
New +$227K
NCV
509
Virtus Convertible & Income Fund
NCV
$389M
$211K 0.03%
15,540
-12,289
-44% -$172K
ATEK
510
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$211K 0.03%
+21,000
New +$209K
BNY
511
DELISTED
BlackRock New York Municipal Income Trust
BNY
$211K 0.03%
20,972
+10,465
+100% +$103K
NAAC
512
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$211K 0.03%
20,885
– –
DSU icon
513
BlackRock Debt Strategies Fund
DSU
$597M
$209K 0.03%
22,732
-53,622
-70% -$499K
GXIIU
514
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$209K 0.03%
20,422
– –
BRLS icon
515
Borealis Foods
BRLS
$18.2M
$209K 0.03%
20,200
– –
BGT icon
516
BlackRock Floating Rate Income Trust
BGT
$327M
$208K 0.03%
18,992
-18,996
-50% -$210K
SCUA.U
517
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$208K 0.03%
20,200
– –
AEON icon
518
AEON Biopharma
AEON
$13.5M
$207K 0.03%
+287
New +$206K
AWF
519
AllianceBernstein Global High Income Fund
AWF
$872M
$207K 0.03%
22,473
+3,239
+17% +$30.9K
WMT icon
520
Walmart Inc
WMT
$890B
$207K 0.03%
4,377
-11,796
-73% -$560K
MPA icon
521
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$207K 0.03%
+18,784
New +$206K
OPP
522
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$206K 0.03%
+24,018
New +$217K
NBSTU
523
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$206K 0.03%
20,574
– –
FTF
524
Franklin Limited Duration Income Trust
FTF
$234M
$206K 0.03%
33,115
-10,094
-23% -$62.9K
TRCA.U
525
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$205K 0.03%
20,397
– –
19 20
21
22 23

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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.