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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
OTECW
826
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$771 ﹤0.01%
+19,772
New +$963
ABVEW
827
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$716 ﹤0.01%
+17,892
New +$730
ESLAW icon
828
Estrella Immunopharma Warrant
ESLAW
$138K
$711 ﹤0.01%
+13,682
New +$1.14K
WRAC.WS
829
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$569 ﹤0.01%
+12,620
New +$511
DNZ.WS
830
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$564 ﹤0.01%
+10,967
New +$424
BACA.WS
831
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$489 ﹤0.01%
+13,408
New +$543
ATEK.WS
832
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$418 ﹤0.01%
+10,499
New +$489
GATEW
833
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$415 ﹤0.01%
+10,364
New +$423
RACYW
834
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$349 ﹤0.01%
+11,584
New +$337
SBIGW
835
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$228 ﹤0.01%
10,812
– –
RMCOW icon
836
Royalty Management Holding Warrant
RMCOW
$2.08M
$226 ﹤0.01%
10,955
-300
-3% -$17
HGASW
837
DELISTED
Global Gas Corporation Warrant
HGASW
$154 ﹤0.01%
12,740
– –
AAPL icon
838
Apple
AAPL
$4.48T
– –
-4,203
Closed -$581K
ABBV icon
839
AbbVie
ABBV
$437B
– –
-7,134
Closed -$957K
ACVA icon
840
ACV Auctions
ACVA
$1.26B
– –
-13,323
Closed -$96K
ADPT icon
841
Adaptive Biotechnologies
ADPT
$4.09B
– –
-178,150
Closed -$1.27M
AEP icon
842
American Electric Power
AEP
$66.7B
– –
-2,406
Closed -$208K
ALGT icon
843
Allegiant Air
ALGT
$2.42B
– –
-5,790
Closed -$423K
ALIT icon
844
Alight
ALIT
$395M
– –
-512
Closed -$75K
ALK icon
845
Alaska Air
ALK
$5.29B
– –
-15,401
Closed -$603K
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,816
Closed -$564K
ALRM icon
847
Alarm.com
ALRM
$2.79B
– –
-31,955
Closed -$2.07M
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.35B
– –
-2,750
Closed -$386K
ARES icon
849
Ares Management
ARES
$31B
– –
-7,025
Closed -$435K
ATRC icon
850
AtriCure
ATRC
$2.11B
– –
-50,189
Closed -$1.96M
32 33
34
35 36

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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.