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
+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
IDE
701
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$113K 0.02%
+12,280
New +$113K
WQGA.U
702
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$112K 0.02%
11,209
– –
VPCBU
703
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$112K 0.02%
11,088
– –
MTAL.U
704
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$112K 0.02%
11,000
– –
EBAC
705
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$111K 0.02%
11,025
– –
FTPA
706
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$111K 0.02%
11,100
– –
FT
707
Franklin Universal Trust
FT
$197M
$111K 0.02%
+16,432
New +$110K
ZURA icon
708
Zura Bio
ZURA
$535M
$110K 0.02%
+10,797
New +$109K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$109K 0.02%
+26,433
New +$142K
MMT
710
Aberdeen Multi-Market Income Fund
MMT
$242M
$109K 0.02%
24,233
-39,287
-62% -$173K
HERAU
711
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$109K 0.02%
10,825
– –
GLTA.U
712
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$109K 0.02%
10,927
– –
DSAQ.U
713
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$109K 0.02%
10,587
– –
STRE.U
714
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$108K 0.02%
10,754
– –
MCR
715
DELISTED
MFS Charter Income Trust
MCR
$108K 0.02%
17,585
-7,305
-29% -$46.5K
NGM
716
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$108K 0.02%
+21,492
New +$135K
ZIMV
717
DELISTED
ZimVie
ZIMV
$108K 0.02%
+11,533
New +$101K
WOOF icon
718
Petco
WOOF
$765M
$106K 0.02%
+11,231
New +$115K
IOVA icon
719
Iovance Biotherapeutics
IOVA
$2.9B
$106K 0.02%
+16,658
New +$130K
EXFY icon
720
Expensify
EXFY
$225M
$106K 0.02%
+12,039
New +$135K
OLPX
721
DELISTED
Olaplex Holdings
OLPX
$106K 0.02%
+20,367
New +$121K
TEI
722
Templeton Emerging Markets Income Fund
TEI
$322M
$106K 0.02%
19,310
-39,949
-67% -$192K
SMAPU
723
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$106K 0.02%
10,388
– –
CPTK.U
724
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$106K 0.02%
10,423
– –
SLAM
725
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$105K 0.02%
10,388
– –
27 28
29
30 31

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 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.