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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
ACAH
876
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-18,907
Closed -$189K
LCAAU
877
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-21,235
Closed -$214K
NRAC
878
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-48,063
Closed -$485K
FLME.U
879
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-44,132
Closed -$456K
NSTG
880
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,192
Closed -$129K
CPTK
881
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-23,681
Closed -$239K
CPTK.U
882
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,423
Closed -$106K
HHLA
883
DELISTED
HH&L Acquisition Co.
HHLA
– –
-20,944
Closed -$212K
QFTA
884
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-54,608
Closed -$549K
HHLA.U
885
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-14,836
Closed -$150K
OXUSU
886
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-14,082
Closed -$145K
CSTA
887
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-13,752
Closed -$139K
CHS
888
DELISTED
Chicos FAS, Inc.
CHS
– –
-212,637
Closed -$1.05M
IOACU
889
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-19,275
Closed -$199K
ENERU
890
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-27,560
Closed -$279K
JAQCU
891
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-12,982
Closed -$129K
DISAU
892
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-20,178
Closed -$203K
SMAPU
893
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-10,388
Closed -$106K
GDNR
894
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-81,728
Closed -$839K
MBAC
895
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-50,251
Closed -$504K
FSRX
896
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-32,775
Closed -$330K
FSRXU
897
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-72,952
Closed -$732K
SGII
898
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-83,438
Closed -$850K
ROSE
899
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-13,091
Closed -$135K
LHC
900
DELISTED
Leo Holdings Corp. II
LHC
– –
-27,360
Closed -$276K
34 35
36
37 38

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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.