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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
OPTU
851
Optimum Communications Inc
OPTU
$298M
– –
-82,837
Closed -$483K
BBWI icon
852
Bath & Body Works
BBWI
$3.96B
– –
-92,097
Closed -$3M
BGR icon
853
BlackRock Energy and Resources Trust
BGR
$419M
– –
-33,424
Closed -$360K
BJRI icon
854
BJ's Restaurants
BJRI
$1.46B
– –
-26,452
Closed -$631K
BKT icon
855
BlackRock Income Trust
BKT
$341M
– –
-5,586
Closed -$69K
PARA
856
Banzai International
PARA
$5.73M
– –
-13
Closed -$1.26M
BYD icon
857
Boyd Gaming
BYD
$5.91B
– –
-6,054
Closed -$288K
CABO icon
858
Cable One
CABO
$201M
– –
-256
Closed -$218K
CAG icon
859
Conagra Brands
CAG
$7.08B
– –
-17,216
Closed -$562K
CENX icon
860
Century Aluminum
CENX
$5.14B
– –
-10,745
Closed -$57K
CHDN icon
861
Churchill Downs
CHDN
$6B
– –
-30,458
Closed -$2.8M
CHI
862
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-12,609
Closed -$122K
CMCSA icon
863
Comcast
CMCSA
$89B
– –
-63,585
Closed -$1.86M
COLB icon
864
Columbia Banking Systems
COLB
$8.83B
– –
-22,823
Closed -$659K
COTY icon
865
Coty
COTY
$2.51B
– –
-302,353
Closed -$1.91M
COST icon
866
Costco
COST
$421B
– –
-1,251
Closed -$591K
CTRN icon
867
Citi Trends
CTRN
$626M
– –
-21,595
Closed -$335K
CWEN.A
868
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,411
Closed -$332K
DBI icon
869
Designer Brands
DBI
$334M
– –
-190,398
Closed -$2.92M
DLTR icon
870
Dollar Tree
DLTR
$25B
– –
-4,289
Closed -$584K
DMO
871
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-19,277
Closed -$214K
DPZ icon
872
Domino's
DPZ
$11.5B
– –
-1,141
Closed -$354K
EHI
873
Western Asset Global High Income Fund
EHI
$178M
– –
-12,658
Closed -$83K
EOI
874
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-12,474
Closed -$176K
ERH
875
Allspring Utilities & High Income Fund
ERH
$103M
– –
-17,000
Closed -$186K
33 34
35
36 37

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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.