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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
REVE
926
DELISTED
Alpine Acquisition Corp
REVE
– –
-17,770
Closed -$185K
TWNI.U
927
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-15,557
Closed -$157K
DHHCU
928
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-11,347
Closed -$114K
JMACU
929
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-24,043
Closed -$247K
JMAC
930
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-225,000
Closed -$2.33M
TETCU
931
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-19,364
Closed -$192K
CRZNU
932
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-15,687
Closed -$160K
STRE.U
933
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-10,754
Closed -$108K
SPKBU
934
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-16,053
Closed -$162K
RKTA
935
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-22,650
Closed -$229K
LDHAU
936
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-10,000
Closed -$101K
LVRAU
937
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-11,895
Closed -$120K
VPCB
938
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,640
Closed -$138K
VPCBU
939
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-11,088
Closed -$112K
GXII
940
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-20,017
Closed -$200K
GXIIU
941
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-20,422
Closed -$209K
BGSX
942
DELISTED
Build Acquisition Corp.
BGSX
– –
-37,480
Closed -$376K
KSI
943
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-19,602
Closed -$197K
BGSX.U
944
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-14,290
Closed -$143K
SMIHU
945
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-20,000
Closed -$202K
KSICU
946
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-28,382
Closed -$285K
FTPA
947
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-11,100
Closed -$111K
FRONU
948
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-10,100
Closed -$102K
FTPAU
949
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-17,083
Closed -$171K
LEGAU
950
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-12,600
Closed -$128K
36 37
38
39 40

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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.