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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
SNCR
751
DELISTED
Synchronoss Technologies
SNCR
$94K 0.01%
+16,899
New +$139K
LAW icon
752
CS Disco
LAW
$271M
$92.5K 0.01%
+14,636
New +$125K
CXE
753
DELISTED
MFS High Income Municipal Trust
CXE
$89.1K 0.01%
25,527
+6,797
+36% +$23.3K
NCA icon
754
Nuveen California Municipal Value Fund
NCA
$303M
$86.1K 0.01%
+10,190
New +$85.7K
RIOT icon
755
Riot Platforms
RIOT
$7.34B
$84.4K 0.01%
+24,897
New +$128K
ROOT icon
756
Root
ROOT
$828M
$83.7K 0.01%
+18,639
New +$129K
NKTX icon
757
Nkarta
NKTX
$176M
$83.1K 0.01%
+13,881
New +$140K
SBI
758
Western Asset Intermediate Muni Fund
SBI
$108M
$82.5K 0.01%
+10,866
New +$81.2K
PAYO icon
759
Payoneer
PAYO
$2.4B
$81.9K 0.01%
14,975
-766
-5% -$4.81K
MSD
760
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$81K 0.01%
+12,379
New +$78.2K
FULC icon
761
Fulcrum Therapeutics
FULC
$286M
$80.9K 0.01%
+11,114
New +$72.5K
DHF
762
BNY Mellon High Yield Strategies Fund
DHF
$173M
$80.5K 0.01%
37,270
-195,541
-84% -$433K
JOF
763
Japan Smaller Capitalization Fund
JOF
$347M
$78.6K 0.01%
+12,130
New +$74.2K
JRS icon
764
Nuveen Real Estate Income Fund
JRS
$244M
$75.6K 0.01%
+10,005
New +$78.4K
UPLD icon
765
Upland Software
UPLD
$14.5M
$74K 0.01%
+1,038
New +$77.4K
KOD icon
766
Kodiak Sciences
KOD
$2.72B
$73.7K 0.01%
+10,291
New +$73.8K
IAF
767
abrdn Australia Equity Fund
IAF
$127M
$73.1K 0.01%
5,549
-1,213
-18% -$15.7K
AWRE icon
768
Aware
AWRE
$27.7M
$72.7K 0.01%
+42,498
New +$75.1K
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$243M
$71.7K 0.01%
40,741
-8,560
-17% -$15.7K
MHF
770
Western Asset Municipal High Income Fund
MHF
$153M
$71.1K 0.01%
11,137
-4,453
-29% -$28.5K
MCRB icon
771
Seres Therapeutics
MCRB
$50.2M
$70.6K 0.01%
631
– –
FAM
772
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$70.2K 0.01%
+11,694
New +$65.9K
ACP
773
abrdn Income Credit Strategies Fund
ACP
$637M
$69.6K 0.01%
+10,269
New +$68.5K
HYB
774
DELISTED
New America High Income Fund, Inc.
HYB
$69.3K 0.01%
10,494
-3,990
-28% -$26.8K
TSI
775
TCW Strategic Income Fund
TSI
$213M
$68.3K 0.01%
+14,785
New +$69.3K
29 30
31
32 33

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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.