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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
AWRE icon
576
Aware
AWRE
$27.7M
$35.6K ﹤0.01%
20,961
-21,537
-51% -$36.9K
GRRRW
577
Gorilla Technology Group Warrant
GRRRW
$1.62M
$17.9K ﹤0.01%
74,626
– –
SOC.WS
578
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12.6K ﹤0.01%
+22,065
New +$14.8K
AFRIW icon
579
Forafric Global PLC Warrants
AFRIW
$10.8M
$10.2K ﹤0.01%
15,289
– –
SDAWW
580
SunCar Technology Group Warrant
SDAWW
$7.94K ﹤0.01%
91,361
– –
VHAQ.RT
581
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.56K ﹤0.01%
111,204
– –
COEPW
582
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4.72K ﹤0.01%
32,045
– –
PRSTW
583
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4.63K ﹤0.01%
107,842
– –
OCSAW
584
Oculis Holding AG Warrants
OCSAW
$4.32K ﹤0.01%
+10,152
New +$4.19K
OCEAW
585
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.08K ﹤0.01%
+14,594
New +$3.14K
GFX.WS
586
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.88K ﹤0.01%
16,163
– –
ACBAW
587
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.79K ﹤0.01%
89,238
– –
PMGMW
588
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.73K ﹤0.01%
24,896
– –
FEXDR
589
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.94K ﹤0.01%
+29,387
New +$3.83K
MMVWW
590
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.69K ﹤0.01%
53,653
– –
SPWRW
591
SunPower Inc Warrants
SPWRW
$761K
$2.67K ﹤0.01%
+10,628
New +$2.61K
ICUCW
592
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$2.62K ﹤0.01%
30,872
– –
ENERR
593
DELISTED
Accretion Acquisition Corp Right
ENERR
$2.62K ﹤0.01%
+27,560
New +$3.13K
APLMW icon
594
Apollomics Inc Warrant
APLMW
$1.26M
$2.54K ﹤0.01%
+24,043
New +$2.71K
MLECW icon
595
Moolec Science SA Warrant
MLECW
$180K
$2.48K ﹤0.01%
+22,063
New +$3.19K
AILEW
596
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.24K ﹤0.01%
+18,651
New +$1.4K
FATPW
597
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.05K ﹤0.01%
34,188
– –
VGASW icon
598
Verde Clean Fuels Warrant
VGASW
$761K
$1.99K ﹤0.01%
10,336
– –
CPTNW
599
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.96K ﹤0.01%
29,315
– –
VHAQ.WS
600
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.72K ﹤0.01%
114,954
– –
22 23
24
25 26

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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.