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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
ESAB icon
876
ESAB
ESAB
$5.41B
– –
-8,414
Closed -$281K
EUDA icon
877
EUDA Health Holdings
EUDA
$44.3M
– –
-2,315
Closed -$464K
EVER icon
878
EverQuote
EVER
$896M
– –
-84,021
Closed -$573K
EVF
879
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-20,188
Closed -$106K
FGB
880
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,711
Closed -$45K
FHN icon
881
First Horizon
FHN
$12B
– –
-12,099
Closed -$277K
FL
882
DELISTED
Foot Locker
FL
– –
-22,664
Closed -$706K
FR icon
883
First Industrial Realty Trust
FR
$8.35B
– –
-20,517
Closed -$919K
HGLB
884
Highland Global Allocation Fund
HGLB
$177M
– –
-29,114
Closed -$254K
HGV icon
885
Hilton Grand Vacations
HGV
$3.32B
– –
-108,098
Closed -$3.56M
HLLY icon
886
Holley
HLLY
$379M
– –
-14,936
Closed -$60K
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
– –
-58,140
Closed -$472K
HSY icon
888
Hershey
HSY
$36.6B
– –
-34,978
Closed -$7.71M
HUBB icon
889
Hubbell
HUBB
$27B
– –
-2,366
Closed -$528K
HVT icon
890
Haverty Furniture Companies
HVT
$452M
– –
-9,535
Closed -$237K
PPLI
891
People Inc
PPLI
$3.02B
– –
-233,525
Closed -$10.6M
ICU icon
892
SeaStar Medical
ICU
$14.8M
– –
-109
Closed -$280K
IMKTA icon
893
Ingles Markets
IMKTA
$1.64B
– –
-3,371
Closed -$267K
INGN icon
894
Inogen
INGN
$167M
– –
-86,628
Closed -$2.1M
INSP icon
895
Inspire Medical Systems
INSP
$1.74B
– –
-11,715
Closed -$2.08M
JBLU icon
896
JetBlue
JBLU
$2.13B
– –
-272,829
Closed -$1.81M
JJSF icon
897
J&J Snack Foods
JJSF
$1.67B
– –
-4,102
Closed -$531K
JTAI icon
898
Jet.AI
JTAI
$2.67M
– –
-3
Closed -$1.57M
KHC icon
899
Kraft Heinz
KHC
$29.4B
– –
-21,057
Closed -$702K
KIO
900
KKR Income Opportunities Fund
KIO
$458M
– –
-16,376
Closed -$187K
34 35
36
37 38

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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.