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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
KRNL
626
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$152K 0.02%
15,062
– –
BLUA.U
627
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$152K 0.02%
15,074
– –
ETB
628
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$152K 0.02%
+11,532
New +$164K
BSL
629
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$152K 0.02%
12,189
-14,363
-54% -$181K
HIO
630
Western Asset High Income Opportunity Fund
HIO
$338M
$150K 0.02%
38,036
-27,800
-42% -$107K
GAP
631
The Gap Inc
GAP
$7.74B
$150K 0.02%
13,290
-57,024
-81% -$682K
HHLA.U
632
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$150K 0.02%
14,836
– –
NKX icon
633
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$149K 0.02%
+12,142
New +$141K
ALHC icon
634
Alignment Healthcare
ALHC
$2.86B
$149K 0.02%
+12,635
New +$154K
PEPL
635
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$147K 0.02%
+14,382
New +$145K
BRAC
636
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$146K 0.02%
14,300
+200
+1% +$2.01K
OXUSU
637
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$145K 0.02%
14,082
– –
NPV icon
638
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$145K 0.02%
+12,966
New +$151K
JRI icon
639
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$144K 0.02%
+12,345
New +$143K
BHK icon
640
BlackRock Core Bond Trust
BHK
$664M
$144K 0.02%
13,909
-17,881
-56% -$187K
SHC icon
641
Sotera Health
SHC
$5.41B
$144K 0.02%
+17,292
New +$129K
NUBIU
642
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$144K 0.02%
13,375
– –
BGSX.U
643
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$143K 0.02%
14,290
– –
THACU
644
DELISTED
Thrive Acquisition Corporation Unit
THACU
$143K 0.02%
13,782
– –
RMT
645
Royce Micro-Cap Trust
RMT
$759M
$142K 0.02%
+16,356
New +$144K
CCAIU
646
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$141K 0.02%
14,057
– –
ENER
647
DELISTED
Accretion Acquisition Corp
ENER
$141K 0.02%
13,967
– –
SAMAU
648
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$140K 0.02%
13,882
– –
AACIU
649
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$139K 0.02%
13,782
– –
CSTA
650
DELISTED
Constellation Acquisition Corp I
CSTA
$139K 0.02%
13,752
– –
24 25
26
27 28

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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.