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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
IGA
551
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$85.8K 0.01%
+10,045
New +$88.6K
PUMP icon
552
ProPetro Holding
PUMP
$1.43B
$82K 0.01%
+11,399
New +$103K
MIN
553
Aberdeen Intermediate Income Fund
MIN
$278M
$81.1K 0.01%
29,292
-7,270
-20% -$20.6K
PNI
554
PIMCO New York Municipal Income Fund II
PNI
$78M
$81.1K 0.01%
+10,488
New +$82.5K
EDD
555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$80.1K 0.01%
17,722
-4,052
-19% -$18.4K
DTIL icon
556
Precision BioSciences
DTIL
$206M
$76.7K 0.01%
+3,392
New +$112K
NINE
557
DELISTED
Nine Energy Service
NINE
$75.5K 0.01%
+13,572
New +$140K
MFM
558
Aberdeen Municipal Income Fund
MFM
$222M
$75.2K 0.01%
14,082
-9,393
-40% -$48.7K
PYN
559
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$72.9K 0.01%
+11,285
New +$73.4K
JOF
560
Japan Smaller Capitalization Fund
JOF
$347M
$70.8K 0.01%
10,239
-1,891
-16% -$12.8K
MMT
561
Aberdeen Multi-Market Income Fund
MMT
$242M
$66.6K 0.01%
14,662
-9,571
-39% -$44.3K
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$223M
$62.9K 0.01%
7,145
-15,493
-68% -$134K
EQX icon
563
Equinox Gold
EQX
$13.5B
$59.8K 0.01%
+11,609
New +$48.3K
VVR icon
564
Invesco Senior Income Trust
VVR
$459M
$58.4K 0.01%
+15,874
New +$61.6K
IAF
565
abrdn Australia Equity Fund
IAF
$127M
$58.4K 0.01%
4,431
-1,118
-20% -$15.7K
UONEK icon
566
Urban One Class D
UONEK
$24.5M
$57.2K 0.01%
+1,041
New +$51.7K
CXE
567
DELISTED
MFS High Income Municipal Trust
CXE
$48.9K 0.01%
13,409
-12,118
-47% -$43.5K
PIM
568
Franklin Master Intermediate Income Trust
PIM
$153M
$48.8K 0.01%
15,336
-497
-3% -$1.62K
SCLXW icon
569
Scilex Holding Co Warrant
SCLXW
$46K 0.01%
43,824
– –
OPTU
570
Optimum Communications Inc
OPTU
$306M
$43.1K 0.01%
+12,606
New +$53.6K
CIF
571
DELISTED
MFS Intermediate High Income Fund
CIF
$42.8K 0.01%
25,452
+12,579
+98% +$22.4K
GBRGR
572
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$41.4K 0.01%
91,361
– –
FULC icon
573
Fulcrum Therapeutics
FULC
$286M
$39.2K 0.01%
13,740
+2,626
+24% +$23.5K
XFOR icon
574
X4 Pharmaceuticals
XFOR
$421M
$36.8K 0.01%
+1,408
New +$41.3K
FGB
575
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$36K ﹤0.01%
+11,459
New +$37K
21 22
23
24 25

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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.