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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
PGSS.WS
601
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.69K ﹤0.01%
+12,988
New +$1.31K
LSBPW
602
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.56K ﹤0.01%
+10,000
New +$1.51K
GATEW
603
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.54K ﹤0.01%
10,364
– –
FHLTW
604
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.53K ﹤0.01%
25,486
– –
VSEEW
605
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.5K ﹤0.01%
17,674
– –
HUBCW icon
606
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
$1.48K ﹤0.01%
+11,800
New +$1.6K
GTACW
607
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.45K ﹤0.01%
+14,610
New +$1.69K
AERTW
608
Aeries Technology Warrant
AERTW
$887K
$1.42K ﹤0.01%
+12,862
New +$1.12K
ESLAW icon
609
Estrella Immunopharma Warrant
ESLAW
$138K
$1.4K ﹤0.01%
13,682
– –
PUCKW
610
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.37K ﹤0.01%
+28,996
New +$1.44K
BLNGW
611
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.31K ﹤0.01%
32,664
– –
ONMDW icon
612
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.3K ﹤0.01%
49,739
– –
OTECW
613
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.22K ﹤0.01%
19,772
– –
OPA.WS
614
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.18K ﹤0.01%
+15,680
New +$681
SWSSW
615
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.1K ﹤0.01%
+27,599
New +$1.34K
ABPWW
616
DELISTED
Abpro Holdings Warrant
ABPWW
$1.05K ﹤0.01%
+15,000
New +$1.41K
BTMWW
617
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$963 ﹤0.01%
+24,063
New +$2.37K
RAMMW
618
DELISTED
Aries I Acquisition Corporation
RAMMW
$948 ﹤0.01%
18,991
– –
ATEK.WS
619
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$946 ﹤0.01%
10,499
– –
CLOER
620
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$943 ﹤0.01%
10,483
– –
COCHW icon
621
Envoy Medical Warrant
COCHW
$574K
$878 ﹤0.01%
+23,345
New +$1.31K
TWLVW
622
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$874 ﹤0.01%
+17,578
New +$626
XFINW
623
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$857 ﹤0.01%
+14,545
New +$1.08K
SNRHW
624
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$801 ﹤0.01%
20,485
– –
FSRXW
625
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$770 ﹤0.01%
+18,236
New +$753
23 24
25
26 27

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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.