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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
+11.71%
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
$1.12B
AUM Growth
+$364M
Cap. Flow
+$260M
Cap. Flow %
23.19%
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.8M
2
WING icon
Wingstop
WING
+$13.9M
3
FL
Foot Locker
FL
+$12.6M
4
ALGN icon
Align Technology
ALGN
+$12.4M
5
HRL icon
Hormel Foods
HRL
+$9.53M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$18.2M
2
DKNG icon
DraftKings
DKNG
+$17.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
4
BJ icon
BJs Wholesale Club
BJ
+$15.2M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBAW
801
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.53K ﹤0.01%
88,838
– –
AILEW
802
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.51K ﹤0.01%
18,651
– –
PHYT.WS
803
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.31K ﹤0.01%
16,378
– –
CSLMR
804
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.27K ﹤0.01%
21,223
– –
VGASW icon
805
Verde Clean Fuels Warrant
VGASW
$728K
$1.05K ﹤0.01%
10,336
– –
PGSS.WS
806
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.04K ﹤0.01%
12,999
– –
CAPTW
807
DELISTED
Captivision Inc Warrant
CAPTW
$1.03K ﹤0.01%
+12,837
New +$1.19K
COEPW
808
DELISTED
Coeptis Therapeutics Warrants
COEPW
$993 ﹤0.01%
32,045
– –
ICUCW
809
SeaStar Medical Holding Corp Warrant
ICUCW
$939 ﹤0.01%
30,872
– –
EVE.WS
810
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$800 ﹤0.01%
20,000
– –
NBSTW
811
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$720 ﹤0.01%
10,286
– –
OCEAW
812
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$555 ﹤0.01%
14,594
– –
RACYW
813
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$546 ﹤0.01%
11,584
– –
ABVEW
814
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$537 ﹤0.01%
17,892
– –
SEDA.WS
815
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$506 ﹤0.01%
16,078
– –
MLECW icon
816
Moolec Science SA Warrant
MLECW
$472 ﹤0.01%
21,436
– –
TRIS.WS
817
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$452 ﹤0.01%
19,149
– –
GTACW
818
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$437 ﹤0.01%
14,610
– –
PMGMW
819
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$436 ﹤0.01%
24,896
– –
ESLAW icon
820
Estrella Immunopharma Warrant
ESLAW
$138K
$410 ﹤0.01%
13,682
– –
PEGRW
821
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$375 ﹤0.01%
15,000
– –
SPWRW
822
SunPower Inc Warrants
SPWRW
$1.15M
$206 ﹤0.01%
10,628
– –
ABBV icon
823
AbbVie
ABBV
$435B
– –
-9,237
Closed -$1.38M
ABT icon
824
Abbott
ABT
$187B
– –
-14,151
Closed -$1.37M
ACGL icon
825
Arch Capital
ACGL
$33.6B
– –
-4,236
Closed -$338K
31 32
33
34 35

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Landscape Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Landscape Capital Management held 972 positions worth $1.12B, up 48% from $756M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Landscape Capital Management deployed $260M of net new capital in Q4 2023, opening 472 new positions and adding to 221 existing holdings. Its largest new stake was Caesars Entertainment: 377,332 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Watsco Inc, an estimated $18.2M trimmed.

  • Landscape Capital Management's largest Q4 2023 buy was Caesars Entertainment: 377,332 shares worth $17.7M.
  • Landscape Capital Management added most to Wingstop in Q4 2023, an estimated $13.9M increase.
  • Landscape Capital Management's biggest Q4 2023 reduction was Watsco Inc, cutting an estimated $18.2M.
  • Landscape Capital Management fully exited Mondelez International in Q4 2023, selling an estimated $14.7M.
  • Landscape Capital Management's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2023.
  • Landscape Capital Management opened 472 new positions and closed 150 in Q4 2023.
  • Landscape Capital Management's portfolio value rose 48% quarter-over-quarter to $1.12B.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.