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
DMF
726
DELISTED
BNY Mellon Municipal Income
DMF
$105K 0.02%
16,706
-250
-1% -$1.55K
IPVI
727
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$104K 0.02%
+10,161
New +$101K
LFST icon
728
Lifestance Health
LFST
$4.55B
$103K 0.02%
+20,946
New +$130K
NFYS.U
729
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$103K 0.02%
10,000
– –
CIIGU
730
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$103K 0.02%
10,089
– –
VERU icon
731
Veru
VERU
$44.5M
$103K 0.02%
+1,944
New +$160K
FRONU
732
DELISTED
Frontier Acquisition Corp. Units
FRONU
$102K 0.02%
10,100
– –
BRIVU
733
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$101K 0.01%
10,174
– –
PPT
734
Franklin Premier Income Trust
PPT
$330M
$101K 0.01%
27,803
-11,785
-30% -$42.9K
MIN
735
Aberdeen Intermediate Income Fund
MIN
$278M
$101K 0.01%
36,562
-99,855
-73% -$279K
LDHAU
736
DELISTED
LDH Growth Corp I Units
LDHAU
$101K 0.01%
10,000
– –
ACQRU
737
DELISTED
Independence Holdings Corp. Units
ACQRU
$101K 0.01%
10,000
– –
RDFN
738
DELISTED
Redfin
RDFN
$99.7K 0.01%
23,523
-209,106
-90% -$984K
LGF.B
739
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$99.4K 0.01%
+18,298
New +$121K
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$98.7K 0.01%
+17,289
New +$122K
ENX
741
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$98.6K 0.01%
+10,948
New +$96.2K
LUMN icon
742
Lumen
LUMN
$6.85B
$98.3K 0.01%
+18,824
New +$116K
SIGA icon
743
SIGA Technologies
SIGA
$210M
$97.8K 0.01%
+13,284
New +$116K
PMVP icon
744
PMV Pharmaceuticals
PMVP
$65.6M
$97.4K 0.01%
+11,191
New +$119K
ECF
745
Ellsworth Growth & Income Fund
ECF
$173M
$97.1K 0.01%
+12,166
New +$102K
MASS icon
746
908 Devices
MASS
$361M
$97K 0.01%
+12,735
New +$154K
ACMR icon
747
ACM Research
ACMR
$5.49B
$96.7K 0.01%
+12,547
New +$106K
SANA icon
748
Sana Biotechnology
SANA
$1B
$96.5K 0.01%
+24,433
New +$119K
GLV
749
Clough Global Dividend & Income Fund
GLV
$78.2M
$95.8K 0.01%
+14,973
New +$103K
EDD
750
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$95.8K 0.01%
21,774
+10,513
+93% +$44.2K
28 29
30
31 32

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.