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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
RCACU
576
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$185K 0.03%
18,475
– –
MQT
577
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$183K 0.03%
+17,943
New +$180K
SDACU
578
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$183K 0.03%
18,226
– –
TWCBU
579
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$183K 0.03%
18,494
– –
CLAA.U
580
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$180K 0.03%
17,966
– –
AFT
581
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K 0.03%
14,524
-6,498
-31% -$81.1K
ITQRU
582
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$177K 0.03%
17,322
– –
BRW
583
Saba Capital Income & Opportunities Fund
BRW
$340M
$177K 0.03%
+23,195
New +$182K
NSTC
584
DELISTED
Northern Star Investment Corp. III
NSTC
$176K 0.03%
17,478
+5,351
+44% +$53.3K
FTAA
585
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$176K 0.03%
17,384
– –
NETC
586
DELISTED
Nabors Energy Transition Corp.
NETC
$175K 0.03%
17,000
+100
+0.6% +$1.01K
PHT
587
DELISTED
Pioneer High Income Fund
PHT
$173K 0.03%
26,650
-44,074
-62% -$290K
GAB icon
588
Gabelli Equity Trust
GAB
$1.79B
$173K 0.03%
+31,580
New +$175K
INTE
589
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$173K 0.03%
17,100
– –
MHI
590
DELISTED
Pioneer Municipal High Income Fund
MHI
$172K 0.03%
+20,021
New +$170K
FTPAU
591
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$171K 0.03%
17,083
– –
NVSA
592
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$170K 0.03%
16,888
– –
ASA
593
ASA Gold and Precious Metals
ASA
$1.1B
$170K 0.03%
+11,909
New +$161K
COOL
594
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$169K 0.02%
17,121
-6,738
-28% -$67.4K
GMFI
595
DELISTED
Aetherium Acquisition Corp
GMFI
$169K 0.02%
16,612
– –
EVM
596
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$169K 0.02%
19,511
+6,652
+52% +$56.7K
LEO
597
BNY Mellon Strategic Municipals
LEO
$387M
$167K 0.02%
+27,308
New +$167K
ICNC.U
598
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$166K 0.02%
16,000
– –
SCAQU
599
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$166K 0.02%
16,502
– –
KTF
600
DWS Municipal Income Trust
KTF
$352M
$166K 0.02%
19,235
+1,807
+10% +$15.3K
22 23
24
25 26

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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.