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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
KRNLU
601
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$166K 0.02%
16,459
– –
JGH icon
602
Nuveen Global High Income Fund
JGH
$356M
$165K 0.02%
14,702
+789
+6% +$8.93K
WNNR.U
603
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$165K 0.02%
16,000
– –
VISN
604
Vistance Networks Inc
VISN
$2.63B
$164K 0.02%
+22,363
New +$216K
PACX
605
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$164K 0.02%
16,179
– –
MHN
606
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$163K 0.02%
15,895
-5,123
-24% -$50.8K
GCTS
607
GCT Semiconductor Holding
GCTS
$225M
$163K 0.02%
16,001
– –
MAV
608
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.02%
19,999
+7,894
+65% +$61.9K
SPKBU
609
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$162K 0.02%
16,053
– –
CRZNU
610
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$160K 0.02%
15,687
– –
WAVC.U
611
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$160K 0.02%
16,000
– –
LUNG icon
612
Pulmonx
LUNG
$97.9M
$160K 0.02%
+18,993
New +$181K
NHIC
613
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$160K 0.02%
+16,078
New +$161K
AEAC
614
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$159K 0.02%
15,751
– –
AWIN
615
DELISTED
AERWINS Technologies Inc
AWIN
$158K 0.02%
151
– –
NAN icon
616
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$158K 0.02%
+14,735
New +$153K
TWNI.U
617
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$157K 0.02%
15,557
– –
POWRU
618
DELISTED
Powered Brands Units
POWRU
$156K 0.02%
15,494
– –
RFMZ
619
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$156K 0.02%
+11,520
New +$155K
NSL
620
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K 0.02%
33,835
-20,609
-38% -$97K
PDOT.U
621
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$155K 0.02%
15,364
– –
USA icon
622
Liberty All-Star Equity Fund
USA
$1.86B
$154K 0.02%
+27,033
New +$162K
EAD
623
Allspring Income Opportunities Fund
EAD
$378M
$154K 0.02%
24,073
+3,558
+17% +$23.1K
JUN
624
DELISTED
Juniper II Corp.
JUN
$153K 0.02%
15,075
– –
WIA
625
Western Asset Inflation-Linked Income Fund
WIA
$186M
$152K 0.02%
+17,697
New +$157K
23 24
25
26 27

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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.