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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
TBHC
901
DELISTED
The Brand House Collective
TBHC
– –
-51,630
Closed -$155K
LIVN icon
902
LivaNova
LIVN
$4.17B
– –
-31,049
Closed -$1.58M
LOVE
903
LoveSac
LOVE
$254M
– –
-37,813
Closed -$771K
LUV icon
904
Southwest Airlines
LUV
$22.1B
– –
-42,276
Closed -$1.3M
LZB icon
905
La-Z-Boy
LZB
$1.65B
– –
-17,942
Closed -$405K
MAC icon
906
Macerich
MAC
$6.86B
– –
-10,192
Closed -$81K
MDAI icon
907
Spectral AI
MDAI
$55.4M
– –
-14,728
Closed -$145K
MDT icon
908
Medtronic
MDT
$114B
– –
-23,079
Closed -$1.86M
MED icon
909
Medifast
MED
$135M
– –
-36,143
Closed -$3.92M
MKC icon
910
McCormick & Company Non-Voting
MKC
$14.3B
– –
-54,134
Closed -$3.86M
MLGO
911
MicroAlgo
MLGO
$43.8M
– –
-3
Closed -$209K
NEOG icon
912
Neogen
NEOG
$2.49B
– –
-20,415
Closed -$285K
NUS icon
913
Nu Skin
NUS
$256M
– –
-10,498
Closed -$350K
NVCR icon
914
NovoCure
NVCR
$2.03B
– –
-26,891
Closed -$2.04M
NXG
915
NXG NextGen Infrastructure Income Fund
NXG
$340M
– –
-5,770
Closed -$212K
OLLI icon
916
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-11,276
Closed -$582K
ONMD icon
917
OneMedNet
ONMD
$37.6M
– –
-65,084
Closed -$674K
PHD
918
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-36,383
Closed -$314K
PK icon
919
Park Hotels & Resorts
PK
$2.89B
– –
-17,877
Closed -$201K
PLBY icon
920
Playboy Inc
PLBY
$136M
– –
-275,297
Closed -$1.11M
PMM
921
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-10,683
Closed -$60K
PODD icon
922
Insulet
PODD
$9.87B
– –
-7,936
Closed -$1.82M
POST icon
923
Post Holdings
POST
$3.49B
– –
-76,042
Closed -$6.23M
PRTS icon
924
CarParts.com
PRTS
$55.4M
– –
-5,707
Closed -$295K
PSF icon
925
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-14,842
Closed -$267K
35 36
37
38 39

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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.