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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$3.22M 0.47%
+229,032
New +$3.38M
SKIN icon
52
SkinHealth Systems
SKIN
$85.7M
$3.11M 0.46%
341,645
+282,447
+477% +$3.05M
RL icon
53
Ralph Lauren
RL
$23.6B
$3.02M 0.44%
+28,540
New +$2.86M
GES
54
DELISTED
Guess Inc
GES
$2.98M 0.44%
+143,982
New +$2.65M
PRGO icon
55
Perrigo
PRGO
$1.78B
$2.96M 0.43%
86,701
-116,971
-57% -$4.12M
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$2.76M 0.41%
+53,532
New +$2.75M
CUK
57
DELISTED
Carnival PLC
CUK
$2.72M 0.4%
378,022
-71,844
-16% -$554K
MLKN icon
58
MillerKnoll
MLKN
$1.67B
$2.67M 0.39%
127,050
-6,193
-5% -$124K
ELF icon
59
e.l.f. Beauty
ELF
$5.81B
$2.64M 0.39%
47,798
-126,485
-73% -$6.19M
LEVI icon
60
Levi Strauss
LEVI
$9.39B
$2.58M 0.38%
+166,058
New +$2.58M
ACI icon
61
Albertsons Companies
ACI
$5.83B
$2.56M 0.38%
123,471
-377,459
-75% -$8.3M
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.45M 0.36%
159,087
-1,188
-0.7% -$18.4K
AENT icon
63
Alliance Entertainment
AENT
$289M
$2.43M 0.36%
238,939
+35,951
+18% +$361K
HLF icon
64
Herbalife
HLF
$1.29B
$2.4M 0.35%
+161,108
New +$2.81M
TNET icon
65
TriNet
TNET
$3.14B
$2.35M 0.35%
34,731
+23,487
+209% +$1.62M
JMAC
66
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.33M 0.34%
225,000
+181,742
+420% +$1.85M
HBI
67
DELISTED
Hanesbrands
HBI
$2.24M 0.33%
+351,463
New +$2.41M
MYGN icon
68
Myriad Genetics
MYGN
$312M
$2.22M 0.33%
+152,773
New +$2.85M
FNKO icon
69
Funko
FNKO
$328M
$2.19M 0.32%
200,302
+169,511
+551% +$2.38M
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.15M 0.32%
189,116
+77,456
+69% +$845K
CRSR icon
71
Corsair Gaming
CRSR
$1.55B
$2.12M 0.31%
+156,530
New +$2.28M
COUR icon
72
Coursera
COUR
$1.54B
$2.12M 0.31%
+179,424
New +$2.26M
PENN icon
73
PENN Entertainment
PENN
$2.71B
$2.06M 0.3%
+69,439
New +$2.25M
GIII icon
74
G-III Apparel Group
GIII
$1.5B
$2.06M 0.3%
+150,167
New +$2.53M
HIMS icon
75
Hims & Hers Health
HIMS
$7.31B
$2.05M 0.3%
319,095
-91,604
-22% -$521K
1 2
3
4 5

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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.