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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
WWW icon
951
Wolverine World Wide
WWW
$1.54B
– –
-37,300
Closed -$574K
XFLT
952
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
– –
-10,105
Closed -$300K
XLV icon
953
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-40,380
Closed -$4.89M
ZBH icon
954
Zimmer Biomet
ZBH
$18.3B
– –
-17,779
Closed -$1.86M
GTI
955
DELISTED
Graphjet Technology
GTI
– –
-176
Closed -$107K
GATEU
956
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-20,730
Closed -$206K
AZPN
957
DELISTED
Aspen Technology Inc
AZPN
– –
-1,519
Closed -$362K
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,940
Closed -$371K
MCAG
959
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-58,121
Closed -$578K
GRDI
960
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-289,363
Closed -$2.86M
BHACU
961
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-17,600
Closed -$175K
AAGR
962
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-21,392
Closed -$153K
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37,873
Closed -$498K
IRAA
964
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-88,622
Closed -$870K
IRAAU
965
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-13,456
Closed -$132K
CLOEU
966
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-10,483
Closed -$107K
IFIN.U
967
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-18,062
Closed -$184K
CAUD
968
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-125,000
Closed -$1.25M
GAMCU
969
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-20,284
Closed -$199K
SPEC
970
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-29,711
Closed -$302K
MAQCU
971
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-14,700
Closed -$152K
AIF
972
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,685
Closed -$161K
GETR
973
DELISTED
Getaround, Inc.
GETR
– –
-14,709
Closed -$145K
BITE.U
974
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-35,786
Closed -$352K
COOLU
975
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-25,526
Closed -$254K
37 38
39
40 41

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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.