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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
801
Wynn Resorts
WYNN
$10.5B
– –
-9,215
Closed -$760K
YMAB
802
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,690
Closed -$130K
YUM icon
803
Yum! Brands
YUM
$40.1B
– –
-5,689
Closed -$729K
ZIMV
804
DELISTED
ZimVie
ZIMV
– –
-11,533
Closed -$108K
ZURA icon
805
Zura Bio
ZURA
$541M
– –
-10,797
Closed -$110K
BRLS icon
806
Borealis Foods
BRLS
$19M
– –
-20,200
Closed -$209K
CERO
807
DELISTED
CERo Therapeutics
CERO
– –
-25
Closed -$506K
SOC icon
808
Sable Offshore Corp
SOC
$953M
– –
-104,889
Closed -$1.05M
ZEO
809
Zeo Energy
ZEO
$21.2M
– –
-52,101
Closed -$539K
FAAS
810
DELISTED
DigiAsia
FAAS
– –
-159,034
Closed -$1.63M
BSLK
811
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,957
Closed -$392K
GAP
812
The Gap Inc
GAP
$7.5B
– –
-13,290
Closed -$150K
CURR
813
Currenc Group
CURR
$360M
– –
-18,362
Closed -$190K
BZAI
814
Blaize Holdings
BZAI
$157M
– –
-45,901
Closed -$466K
CYCU
815
Cycurion Inc
CYCU
$6.62M
– –
-2,012
Closed -$692K
SGI
816
Somnigroup International
SGI
$13.5B
– –
-244,806
Closed -$8.4M
LGF.B
817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,298
Closed -$99.4K
LGF.A
818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,289
Closed -$98.7K
OCEA
819
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-73,000
Closed -$759K
BNIX
820
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-150,000
Closed -$1.53M
ZUO
821
DELISTED
Zuora, Inc.
ZUO
– –
-10,297
Closed -$65.5K
BRAC
822
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-14,300
Closed -$146K
PPYAU
823
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-23,369
Closed -$238K
TCS
824
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,024
Closed -$66.2K
ACABU
825
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-30,000
Closed -$305K
31 32
33
34 35

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.