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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
ONYX
826
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-82,974
Closed -$856K
GTACU
827
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-29,222
Closed -$298K
IXAQU
828
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-18,375
Closed -$186K
VGR
829
DELISTED
Vector Group Ltd.
VGR
– –
-45,981
Closed -$545K
AAN
830
DELISTED
The Aaron's Company Inc
AAN
– –
-43,068
Closed -$515K
XFINU
831
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-29,094
Closed -$297K
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,433
Closed -$109K
PLMIU
833
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-11,827
Closed -$119K
NBSTU
834
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-20,574
Closed -$206K
SLAMU
835
DELISTED
Slam Corp. Unit
SLAMU
– –
-19,802
Closed -$200K
SLAM
836
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-10,388
Closed -$105K
FEXDU
837
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-29,387
Closed -$306K
AACI
838
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-90,468
Closed -$916K
MACA
839
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-19,850
Closed -$200K
AACIU
840
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-13,782
Closed -$139K
KRNL
841
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,062
Closed -$152K
KRNLU
842
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-16,459
Closed -$166K
OCAX
843
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-12,737
Closed -$131K
AFT
844
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,524
Closed -$179K
FSD
845
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-18,522
Closed -$212K
SEPA
846
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-29,715
Closed -$295K
BLUA.U
847
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-15,074
Closed -$152K
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,406
Closed -$358K
HRT
849
DELISTED
HireRight Holdings Corporation
HRT
– –
-10,262
Closed -$122K
DMTK
850
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-30,912
Closed -$54.7K
32 33
34
35 36

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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.