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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
AGGR
526
DELISTED
Agile Growth Corp
AGGR
$204K 0.03%
20,254
– –
DCRD
527
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$204K 0.03%
+20,000
New +$202K
PLMJU
528
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$204K 0.03%
20,000
– –
IPAXU
529
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$204K 0.03%
20,000
– –
NBST
530
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$203K 0.03%
20,293
– –
FICVU
531
DELISTED
Frontier Investment Corp Units
FICVU
$203K 0.03%
20,300
– –
DISAU
532
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$203K 0.03%
20,178
– –
AVACU
533
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
20,100
– –
ARDC
534
Are Dynamic Credit Allocation Fund
ARDC
$299M
$202K 0.03%
17,467
+3,771
+28% +$44.6K
SMIHU
535
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$202K 0.03%
20,000
– –
ARTEU
536
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$202K 0.03%
20,000
– –
SKYAU
537
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$201K 0.03%
20,000
– –
CPARU
538
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$201K 0.03%
20,000
– –
PFTAU
539
DELISTED
Perception Capital Corp. III Unit
PFTAU
$201K 0.03%
20,000
– –
RNAM
540
DELISTED
Avidity Biosciences
RNAM
$201K 0.03%
+9,047
New +$135K
GXII
541
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$200K 0.03%
20,017
– –
SLVRU
542
DELISTED
SilverSPAC Inc. Unit
SLVRU
$200K 0.03%
20,000
– –
SLAMU
543
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.03%
19,802
– –
MACA
544
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$200K 0.03%
19,850
– –
THCPU
545
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$199K 0.03%
20,000
– –
NBH
546
Neuberger Municipal Fund Inc
NBH
$302M
$199K 0.03%
19,091
-12,227
-39% -$128K
IOACU
547
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$199K 0.03%
19,275
– –
ZTAQU
548
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$198K 0.03%
20,000
– –
HCVIU
549
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$198K 0.03%
20,000
– –
CPAAU
550
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$198K 0.03%
20,000
– –
20 21
22
23 24

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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.