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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
MITAU
651
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$138K 0.02%
13,782
– –
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.28B
$138K 0.02%
+11,118
New +$142K
VPCB
653
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$138K 0.02%
13,640
– –
MNSO icon
654
MINISO
MNSO
$3.74B
$138K 0.02%
+12,819
New +$107K
RQI icon
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$136K 0.02%
11,850
-13,312
-53% -$160K
VPV icon
656
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$135K 0.02%
+13,802
New +$134K
ROSE
657
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$135K 0.02%
+13,091
New +$134K
NUV icon
658
Nuveen Municipal Value Fund
NUV
$1.91B
$135K 0.02%
+15,706
New +$134K
SHAP.U
659
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$134K 0.02%
13,110
– –
ESM
660
DELISTED
ESM Acquisition Corporation
ESM
$134K 0.02%
13,261
– –
CINC
661
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$133K 0.02%
+10,836
New +$258K
BYNOU
662
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$132K 0.02%
13,125
– –
SPWR icon
663
SunPower Inc
SPWR
$49.6M
$131K 0.02%
12,977
– –
OCAX
664
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$131K 0.02%
12,737
– –
KD icon
665
Kyndryl
KD
$2.97B
$131K 0.02%
+11,760
New +$118K
YMAB
666
DELISTED
Y-mAbs Therapeutics
YMAB
$130K 0.02%
+26,690
New +$194K
LOCC.U
667
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$130K 0.02%
13,125
– –
NSTG
668
DELISTED
NanoString Technologies, Inc.
NSTG
$129K 0.02%
+16,192
New +$140K
JAQCU
669
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$129K 0.02%
12,982
– –
STOK icon
670
Stoke Therapeutics
STOK
$2.08B
$129K 0.02%
+13,936
New +$145K
LEGAU
671
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.02%
12,600
– –
MSAI icon
672
MultiSensor AI
MSAI
$10.8M
$128K 0.02%
314
– –
CHRS icon
673
Coherus Oncology
CHRS
$192M
$127K 0.02%
+16,058
New +$124K
UIS icon
674
Unisys
UIS
$211M
$127K 0.02%
+24,775
New +$155K
NVSAU
675
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$126K 0.02%
12,506
– –
25 26
27
28 29

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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.