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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
RIV
676
RiverNorth Opportunities Fund
RIV
$317M
$126K 0.02%
10,263
-368
-3% -$4.58K
EB
677
DELISTED
Eventbrite
EB
$126K 0.02%
21,464
+2,900
+16% +$19K
VGAS icon
678
Verde Clean Fuels
VGAS
$27.3M
$126K 0.02%
+13,782
New +$139K
CNDA.U
679
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$124K 0.02%
12,500
– –
SCMAU
680
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$122K 0.02%
11,944
– –
HRT
681
DELISTED
HireRight Holdings Corporation
HRT
$122K 0.02%
+10,262
New +$128K
MFM
682
Aberdeen Municipal Income Fund
MFM
$222M
$122K 0.02%
23,475
+4,474
+24% +$22.2K
NOTV
683
DELISTED
Inotiv
NOTV
$121K 0.02%
+24,576
New +$306K
NRACU
684
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$120K 0.02%
11,882
– –
LVRAU
685
DELISTED
Levere Holdings Corp. Unit
LVRAU
$120K 0.02%
11,895
– –
IXAQ
686
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$120K 0.02%
11,801
– –
PLMIU
687
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$119K 0.02%
11,827
– –
FMN
688
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$119K 0.02%
11,327
-1,775
-14% -$18.4K
NAZ icon
689
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$118K 0.02%
+10,535
New +$126K
FMIVU
690
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$116K 0.02%
11,590
– –
SAMA
691
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$116K 0.02%
11,529
– –
BMAC.U
692
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$116K 0.02%
11,402
– –
TZPSU
693
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$116K 0.02%
11,419
– –
ESM.U
694
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$115K 0.02%
11,411
– –
CLAR icon
695
Clarus
CLAR
$145M
$114K 0.02%
+14,562
New +$142K
DHHCU
696
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$114K 0.02%
11,347
– –
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$114K 0.02%
+31,386
New +$109K
ANAC.U
698
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$114K 0.02%
11,250
– –
AMCIU
699
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$113K 0.02%
11,282
– –
NKGN
700
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$113K 0.02%
+11,337
New +$112K
26 27
28
29 30

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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.