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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
WWACU
901
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-25,725
Closed -$256K
AAC
902
DELISTED
Ares Acquisition Corporation
AAC
– –
-26,726
Closed -$269K
ITAQU
903
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-23,941
Closed -$244K
TRCA.U
904
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-20,397
Closed -$205K
CXAC.U
905
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-19,175
Closed -$196K
FSNB
906
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-23,186
Closed -$233K
SAMAU
907
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-13,882
Closed -$140K
FZT
908
DELISTED
FAST Acquisition Corp. II
FZT
– –
-48,825
Closed -$489K
ANZUU
909
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-70,038
Closed -$701K
DTOCU
910
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-18,669
Closed -$187K
NSTC
911
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-17,478
Closed -$176K
CCAIU
912
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-14,057
Closed -$141K
AGAC
913
DELISTED
African Gold Acquisition Corp
AGAC
– –
-55,648
Closed -$559K
BLNG
914
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-71,037
Closed -$703K
GGAAU
915
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-28,898
Closed -$302K
SDAC
916
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-92,224
Closed -$928K
SDACU
917
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-18,226
Closed -$183K
FACT.U
918
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-42,514
Closed -$430K
FMIVU
919
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-11,590
Closed -$116K
GSRMU
920
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-24,063
Closed -$244K
RXDX
921
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,128
Closed -$344K
RUTH
922
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,516
Closed -$240K
PNTM
923
DELISTED
Pontem Corporation
PNTM
– –
-39,464
Closed -$399K
CIIGU
924
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-10,089
Closed -$103K
IPVI
925
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-10,161
Closed -$104K
35 36
37
38 39

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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.