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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
HGLB
526
Highland Global Allocation Fund
HGLB
$177M
$115K 0.02%
+12,773
New +$124K
MTAL.U
527
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$115K 0.02%
11,000
– –
NKGN
528
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$115K 0.02%
11,337
– –
OLPX
529
DELISTED
Olaplex Holdings
OLPX
$115K 0.02%
26,833
+6,466
+32% +$34.5K
GRML
530
Greenland Mines Ltd
GRML
$30.1M
$114K 0.02%
+11,016
New +$113K
VKI icon
531
Invesco Advantage Municipal Income Trust II
VKI
$399M
$114K 0.02%
12,745
-9,194
-42% -$80.2K
GLTA.U
532
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$113K 0.02%
10,927
– –
HWKZ
533
DELISTED
Hawks Acquisition Corp
HWKZ
$113K 0.02%
+11,121
New +$112K
HYB
534
DELISTED
New America High Income Fund, Inc.
HYB
$112K 0.02%
16,401
+5,907
+56% +$40.2K
BTA
535
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$111K 0.02%
11,148
-9,434
-46% -$93.3K
DSU icon
536
BlackRock Debt Strategies Fund
DSU
$601M
$110K 0.02%
11,569
-11,163
-49% -$108K
VCV icon
537
Invesco California Value Municipal Income Trust
VCV
$525M
$109K 0.01%
10,745
-28,809
-73% -$284K
BWG
538
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$109K 0.01%
+13,662
New +$112K
TEI
539
Templeton Emerging Markets Income Fund
TEI
$322M
$107K 0.01%
21,116
+1,806
+9% +$9.74K
IGTA
540
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$107K 0.01%
+10,470
New +$107K
RMT
541
Royce Micro-Cap Trust
RMT
$759M
$106K 0.01%
12,074
-4,282
-26% -$39.2K
BRIVU
542
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$103K 0.01%
10,174
– –
GTHX
543
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$103K 0.01%
38,569
-17,548
-31% -$84.3K
OSCR icon
544
Oscar Health
OSCR
$8.54B
$102K 0.01%
15,670
– –
NFYS.U
545
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$102K 0.01%
10,000
– –
DSEY
546
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$102K 0.01%
12,657
+2,215
+21% +$14.1K
FAM
547
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$94.5K 0.01%
15,780
+4,086
+35% +$24.4K
PAYO icon
548
Payoneer
PAYO
$2.4B
$94K 0.01%
14,975
– –
ERC
549
Allspring Multi-Sector Income Fund
ERC
$261M
$91.6K 0.01%
+10,011
New +$97.7K
ECF
550
Ellsworth Growth & Income Fund
ECF
$173M
$86.4K 0.01%
10,657
-1,509
-12% -$12.8K
20 21
22
23 24

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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.