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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
PHT
501
DELISTED
Pioneer High Income Fund
PHT
$141K 0.02%
21,289
-5,361
-20% -$36.7K
MITAU
502
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$141K 0.02%
13,782
– –
MYN icon
503
BlackRock MuniYield New York Quality Fund
MYN
$376M
$140K 0.02%
13,824
-13,691
-50% -$139K
FLG
504
Flagstar Bank National Association
FLG
$5.84B
$140K 0.02%
+5,171
New +$140K
IQI icon
505
Invesco Quality Municipal Securities
IQI
$533M
$138K 0.02%
13,864
-11,055
-44% -$108K
SHAP.U
506
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$138K 0.02%
13,110
– –
KTF
507
DWS Municipal Income Trust
KTF
$352M
$138K 0.02%
15,464
-3,771
-20% -$33.2K
DSM
508
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$138K 0.02%
22,900
-29,023
-56% -$170K
BYNOU
509
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$136K 0.02%
13,125
– –
JAQC
510
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$135K 0.02%
+13,382
New +$134K
MMU
511
Western Asset Managed Municipals Fund
MMU
$552M
$134K 0.02%
13,028
-5,452
-30% -$56.1K
LOCC.U
512
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$134K 0.02%
13,125
– –
ULCC icon
513
Frontier Group Holdings
ULCC
$1.56B
$133K 0.02%
13,490
-40,114
-75% -$448K
GRX
514
Gabelli Healthcare & Wellness Trust
GRX
$147M
$130K 0.02%
+12,894
New +$131K
LEO
515
BNY Mellon Strategic Municipals
LEO
$387M
$130K 0.02%
20,805
-6,503
-24% -$41K
PMF
516
DELISTED
PIMCO Municipal Income Fund
PMF
$129K 0.02%
+12,961
New +$132K
CNDA.U
517
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$127K 0.02%
12,500
– –
ALT icon
518
Altimmune
ALT
$593M
$127K 0.02%
30,066
+1,091
+4% +$13K
AHCO icon
519
AdaptHealth
AHCO
$696M
$126K 0.02%
+10,164
New +$187K
SPE
520
Special Opportunities Fund
SPE
$144M
$125K 0.02%
+11,988
New +$131K
MPA icon
521
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$124K 0.02%
10,568
-8,216
-44% -$93.9K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$124K 0.02%
15,069
-4,930
-25% -$40.8K
MQT
523
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K 0.02%
11,727
-6,216
-35% -$65K
PHD
524
DELISTED
Pioneer Floating Rate Fund
PHD
$118K 0.02%
+13,546
New +$122K
IDE
525
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$117K 0.02%
12,135
-145
-1% -$1.41K
19 20
21
22 23

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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.