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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
BWC
551
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$198K 0.03%
20,200
– –
DRAYU
552
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$197K 0.03%
20,000
– –
TAL icon
553
TAL Education Group
TAL
$6.94B
$197K 0.03%
+27,900
New +$155K
KSI
554
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$197K 0.03%
19,602
– –
CXAC.U
555
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$196K 0.03%
19,175
– –
SABA
556
Saba Capital Income & Opportunities Fund II
SABA
$222M
$196K 0.03%
+22,638
New +$190K
QDRO
557
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$196K 0.03%
19,384
– –
BTA
558
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$193K 0.03%
+20,582
New +$192K
TETCU
559
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$192K 0.03%
19,364
– –
IGD
560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$192K 0.03%
+35,508
New +$187K
TDF
561
Templeton Dragon Fund
TDF
$282M
$192K 0.03%
18,777
+2,809
+18% +$26.1K
CURR
562
Currenc Group
CURR
$375M
$190K 0.03%
+18,362
New +$188K
RENEU
563
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$190K 0.03%
18,375
– –
ACAH
564
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$189K 0.03%
18,907
– –
DSAQ
565
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$188K 0.03%
18,317
– –
VKI icon
566
Invesco Advantage Municipal Income Trust II
VKI
$397M
$188K 0.03%
21,939
-13,780
-39% -$115K
APACU
567
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$188K 0.03%
18,814
– –
DTOCU
568
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$187K 0.03%
18,669
– –
MVT
569
DELISTED
BlackRock MuniVest Fund II
MVT
$187K 0.03%
17,896
+6,408
+56% +$65.8K
HPLTU
570
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$187K 0.03%
18,677
– –
MMU
571
Western Asset Managed Municipals Fund
MMU
$551M
$186K 0.03%
18,480
+4,002
+28% +$39.7K
IXAQU
572
DELISTED
IX Acquisition Corp. Unit
IXAQU
$186K 0.03%
18,375
– –
REVE
573
DELISTED
Alpine Acquisition Corp
REVE
$185K 0.03%
+17,770
New +$183K
ALPAU
574
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$185K 0.03%
18,475
– –
LGAC
575
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$185K 0.03%
18,291
– –
21 22
23
24 25

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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.