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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
BLNGW
801
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4.57K ﹤0.01%
+32,664
New +$1.52K
PRSTW
802
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4.54K ﹤0.01%
107,842
– –
PMGMW
803
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.74K ﹤0.01%
+24,896
New +$3.88K
LJAQW
804
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3.27K ﹤0.01%
22,063
– –
COEPW
805
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.2K ﹤0.01%
32,045
– –
ICUCW
806
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$2.78K ﹤0.01%
+30,872
New +$3.08K
ACBAW
807
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.77K ﹤0.01%
+89,238
New +$3.63K
CPTNW
808
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.5K ﹤0.01%
29,315
– –
GFX.WS
809
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.42K ﹤0.01%
+16,163
New +$1.07K
RNERW
810
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$2.36K ﹤0.01%
+13,125
New +$1.65K
MOBXW icon
811
Mobix Labs Warrants
MOBXW
$2.2K ﹤0.01%
22,311
-400
-2% -$30
APN.WS
812
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.9K ﹤0.01%
+12,643
New +$522
FHLTW
813
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.78K ﹤0.01%
+25,486
New +$1.73K
VSEEW
814
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.75K ﹤0.01%
+17,674
New +$1.86K
ONMDW icon
815
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.73K ﹤0.01%
49,739
– –
AENTW icon
816
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$1.28K ﹤0.01%
+17,975
New +$1.47K
SNRHW
817
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.23K ﹤0.01%
+20,485
New +$750
ACAQ.WS
818
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.2K ﹤0.01%
+10,304
New +$1.11K
VGASW icon
819
Verde Clean Fuels Warrant
VGASW
$761K
$1.14K ﹤0.01%
+10,336
New +$1.72K
GRNAW
820
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.08K ﹤0.01%
12,715
– –
FOXWW
821
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.06K ﹤0.01%
12,576
-600
-5% -$29
RAMMW
822
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.02K ﹤0.01%
18,991
– –
FATPW
823
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$855 ﹤0.01%
+34,188
New +$944
CLOER
824
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$839 ﹤0.01%
+10,483
New +$807
PGRWW
825
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$835 ﹤0.01%
+13,325
New +$811
31 32
33
34 35

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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.