We are live on ! Find out more
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
COOL
851
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-17,121
Closed -$169K
SWSS
852
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-71,010
Closed -$360K
SWSSU
853
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-110,398
Closed -$560K
AONC
854
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-54,005
Closed -$542K
TWLV
855
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-32,917
Closed -$331K
QDRO
856
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-19,384
Closed -$196K
ACBA
857
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-89,238
Closed -$948K
PUCK
858
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-38,738
Closed -$390K
PGSS.U
859
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-25,999
Closed -$265K
DSAQ
860
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-18,317
Closed -$188K
DSAQ.U
861
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-10,587
Closed -$109K
USCT
862
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-23,732
Closed -$244K
RMGC
863
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-27,875
Closed -$281K
ARRWU
864
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-37,302
Closed -$373K
MFV
865
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-10,386
Closed -$43.4K
AVHI
866
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-31,788
Closed -$325K
NGM
867
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-21,492
Closed -$108K
APACU
868
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-18,814
Closed -$188K
MVLA
869
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-42,684
Closed -$430K
AWIN
870
DELISTED
AERWINS Technologies Inc
AWIN
– –
-151
Closed -$158K
PEPL
871
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-14,382
Closed -$147K
ROSS.U
872
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-23,737
Closed -$243K
DHCAU
873
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-27,128
Closed -$275K
IRRX
874
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-23,649
Closed -$244K
WRAC
875
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-47,453
Closed -$476K
33 34
35
36 37

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.