We are live on ! Find out more
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
HGASW
626
DELISTED
Global Gas Corporation Warrant
HGASW
$764 ﹤0.01%
12,740
– –
ACAQ.WS
627
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$757 ﹤0.01%
10,304
– –
PGRWW
628
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$733 ﹤0.01%
13,325
– –
ABVEW
629
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$716 ﹤0.01%
17,892
– –
BRLSW icon
630
Borealis Foods Inc Warrant
BRLSW
$853K
$703 ﹤0.01%
+14,082
New +$1.13K
FRLAW
631
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$670 ﹤0.01%
+12,962
New +$846
ITAQW
632
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$670 ﹤0.01%
+11,970
New +$978
MOBXW icon
633
Mobix Labs Warrants
MOBXW
$669 ﹤0.01%
22,311
– –
GRNAW
634
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$650 ﹤0.01%
12,715
– –
WRAC.WS
635
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$568 ﹤0.01%
12,620
– –
RACYW
636
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
FEXDW
637
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$516 ﹤0.01%
+14,693
New +$586
ENERW
638
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$482 ﹤0.01%
+13,779
New +$588
PPYAW
639
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$466 ﹤0.01%
+11,683
New +$881
NBSTW
640
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$462 ﹤0.01%
+10,286
New +$652
SBIGW
641
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$332 ﹤0.01%
10,812
– –
RMCOW icon
642
Royalty Management Holding Warrant
RMCOW
$2.08M
$329 ﹤0.01%
10,955
– –
QDROW
643
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$287 ﹤0.01%
+13,986
New +$421
GGAAW
644
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$254 ﹤0.01%
+14,448
New +$1.39K
ACMR icon
645
ACM Research
ACMR
$5.49B
– –
-12,547
Closed -$96.7K
ACM icon
646
Aecom
ACM
$9.42B
– –
-7,338
Closed -$623K
ADSK icon
647
Autodesk
ADSK
$54.1B
– –
-3,567
Closed -$667K
AENT icon
648
Alliance Entertainment
AENT
$288M
– –
-238,939
Closed -$2.43M
AENTW icon
649
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
– –
-17,975
Closed -$1.28K
AEON icon
650
AEON Biopharma
AEON
$13.6M
– –
-287
Closed -$207K
24 25
26
27 28

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.