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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
AEO icon
651
American Eagle Outfitters
AEO
$3.07B
– –
-48,044
Closed -$671K
AHT
652
Ashford Hospitality Trust
AHT
$20.7M
– –
-1,083
Closed -$48.4K
AIO
653
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
– –
-35,639
Closed -$577K
AISP
654
Airship AI Holdings
AISP
$69.9M
– –
-26,469
Closed -$267K
ALHC icon
655
Alignment Healthcare
ALHC
$2.86B
– –
-12,635
Closed -$149K
ALL icon
656
Allstate
ALL
$68.2B
– –
-6,051
Closed -$821K
ARDC
657
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-17,467
Closed -$202K
ASA
658
ASA Gold and Precious Metals
ASA
$1.1B
– –
-11,909
Closed -$170K
ASAN icon
659
Asana
ASAN
$2.13B
– –
-296,719
Closed -$4.09M
AWF
660
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-22,473
Closed -$207K
AWP
661
abrdn Global Premier Properties Fund
AWP
$363M
– –
-20,866
Closed -$244K
AXON
662
Axon Enterprise
AXON
$48.4B
– –
-2,120
Closed -$352K
AZO icon
663
AutoZone
AZO
$50.1B
– –
-293
Closed -$723K
BBN icon
664
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-15,086
Closed -$254K
BFZ
665
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,607
Closed -$299K
BHK icon
666
BlackRock Core Bond Trust
BHK
$664M
– –
-13,909
Closed -$144K
BRW
667
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-23,195
Closed -$177K
BSL
668
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-12,189
Closed -$152K
BUI icon
669
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-11,831
Closed -$246K
CAL icon
670
Caleres
CAL
$486M
– –
-87,561
Closed -$1.95M
CALM icon
671
Cal-Maine
CALM
$3.85B
– –
-130,574
Closed -$7.11M
CDXS icon
672
Codexis
CDXS
$161M
– –
-12,194
Closed -$56.8K
CELH icon
673
Celsius Holdings
CELH
$6.89B
– –
-123,723
Closed -$4.29M
CERT icon
674
Certara
CERT
$1.23B
– –
-16,671
Closed -$268K
CHGG icon
675
Chegg
CHGG
$94.8M
– –
-75,428
Closed -$1.91M
25 26
27
28 29

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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.