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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
PTY icon
926
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-16,851
Closed -$198K
QSR icon
927
Restaurant Brands International
QSR
$25.4B
– –
-11,883
Closed -$632K
RBLX icon
928
Roblox
RBLX
$27.1B
– –
-24,562
Closed -$880K
REXR icon
929
Rexford Industrial Realty
REXR
$8.06B
– –
-16,179
Closed -$841K
ROST icon
930
Ross Stores
ROST
$82B
– –
-46,034
Closed -$3.88M
SCLX icon
931
Scilex Holding
SCLX
$47.6M
– –
-3,064
Closed -$1.11M
SFIX
932
Stitch Fix
SFIX
$539M
– –
-88,621
Closed -$350K
SIG icon
933
Signet Jewelers
SIG
$3.67B
– –
-74,872
Closed -$4.28M
SMG icon
934
ScottsMiracle-Gro
SMG
$3.57B
– –
-211,791
Closed -$9.05M
SPB icon
935
Spectrum Brands
SPB
$1.98B
– –
-128,074
Closed -$5M
T icon
936
AT&T
T
$164B
– –
-490,778
Closed -$7.53M
TDUP icon
937
ThredUp
TDUP
$422M
– –
-35,494
Closed -$65K
TFX icon
938
Teleflex
TFX
$5.94B
– –
-4,408
Closed -$888K
TGT icon
939
Target
TGT
$69.1B
– –
-2,670
Closed -$396K
TLSI icon
940
TriSalus Life Sciences
TLSI
$323M
– –
-99,985
Closed -$993K
TNDM icon
941
Tandem Diabetes Care
TNDM
$1.58B
– –
-32,850
Closed -$1.57M
UDR icon
942
UDR
UDR
$12.1B
– –
-22,186
Closed -$925K
URBN icon
943
Urban Outfitters
URBN
$6.82B
– –
-31,085
Closed -$611K
URI icon
944
United Rentals
URI
$71.4B
– –
-2,165
Closed -$585K
UTZ icon
945
Utz Brands
UTZ
$1.25B
– –
-112,217
Closed -$1.69M
VCYT icon
946
Veracyte
VCYT
$3.73B
– –
-100,350
Closed -$1.67M
VGI
947
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-16,037
Closed -$120K
VITL icon
948
Vital Farms
VITL
$498M
– –
-35,460
Closed -$424K
VVR icon
949
Invesco Senior Income Trust
VVR
$457M
– –
-276,513
Closed -$1.03M
WING icon
950
Wingstop
WING
$3.22B
– –
-5,780
Closed -$725K
36 37
38
39 40

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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.