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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
EAF icon
776
GrafTech
EAF
$205M
$67.6K 0.01%
+1,420
New +$69K
TCS
777
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66.2K 0.01%
+1,024
New +$74.1K
ZUO
778
DELISTED
Zuora, Inc.
ZUO
$65.5K 0.01%
+10,297
New +$72.8K
CIK
779
Credit Suisse Asset Management Income Fund
CIK
$134M
$58.5K 0.01%
+23,222
New +$60.4K
CMU
780
DELISTED
MFS High Yield Municipal Trust
CMU
$58.3K 0.01%
18,618
-7,403
-28% -$22.7K
CDXS icon
781
Codexis
CDXS
$161M
$56.8K 0.01%
+12,194
New +$66.8K
NKTR icon
782
Nektar Therapeutics
NKTR
$2.53B
$55.2K 0.01%
1,628
– –
DMTK
783
DELISTED
DermTech, Inc. Common Stock
DMTK
$54.7K 0.01%
30,912
-232,893
-88% -$619K
PIM
784
Franklin Master Intermediate Income Trust
PIM
$153M
$50.7K 0.01%
+15,833
New +$52K
AHT
785
Ashford Hospitality Trust
AHT
$20.7M
$48.4K 0.01%
+1,083
New +$69.8K
MPACR
786
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$48K 0.01%
88,918
– –
DSEY
787
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$44.5K 0.01%
+10,442
New +$51.1K
NRO
788
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$44K 0.01%
+14,731
New +$47.4K
MFV
789
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$43.4K 0.01%
10,386
-1,118
-10% -$4.76K
OSCR icon
790
Oscar Health
OSCR
$8.54B
$38.5K 0.01%
15,670
– –
DTRTW
791
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30.1K ﹤0.01%
+100,398
New +$24.2K
CIF
792
DELISTED
MFS Intermediate High Income Fund
CIF
$21.9K ﹤0.01%
12,873
-19,367
-60% -$34.2K
GRRRW
793
Gorilla Technology Group Warrant
GRRRW
$1.62M
$15.3K ﹤0.01%
74,626
– –
VHAQ.RT
794
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14.5K ﹤0.01%
111,204
– –
GBRGR
795
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$11.9K ﹤0.01%
+91,361
New +$12.9K
AFRIW icon
796
Forafric Global PLC Warrants
AFRIW
$10.8M
$10.4K ﹤0.01%
15,289
– –
SCLXW icon
797
Scilex Holding Co Warrant
SCLXW
$8.28K ﹤0.01%
43,824
– –
SDAWW
798
SunCar Technology Group Warrant
SDAWW
$6.83K ﹤0.01%
+91,361
New +$5.17K
VHAQ.WS
799
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.75K ﹤0.01%
114,954
– –
MMVWW
800
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.37K ﹤0.01%
53,653
-100
-0.2% -$8
30 31
32
33 34

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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.