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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
TBSAU
951
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-24,027
Closed -$243K
ACQRU
952
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,000
Closed -$101K
AGGRU
953
DELISTED
Agile Growth Corp Units
AGGRU
– –
-29,515
Closed -$312K
CLAA.U
954
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-17,966
Closed -$180K
AGGR
955
DELISTED
Agile Growth Corp
AGGR
– –
-20,254
Closed -$204K
PDOT.U
956
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-15,364
Closed -$155K
PTOC
957
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-88,033
Closed -$883K
VVNT
958
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,707
Closed -$223K
HORIU
959
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-30,000
Closed -$307K
ESM.U
960
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-11,411
Closed -$115K
ESM
961
DELISTED
ESM Acquisition Corporation
ESM
– –
-13,261
Closed -$134K
HERAU
962
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-10,825
Closed -$109K
FTEV
963
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-25,033
Closed -$253K
FTEV.U
964
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-30,101
Closed -$303K
EBACU
965
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-30,463
Closed -$307K
EBAC
966
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-11,025
Closed -$111K
IBER.U
967
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-36,568
Closed -$366K
RNERW
968
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-13,125
Closed -$2.36K
TPBAU
969
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-22,199
Closed -$225K
CINC
970
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-10,836
Closed -$133K
ANAC.U
971
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-11,250
Closed -$114K
DCRD
972
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-20,000
Closed -$204K
FTAA
973
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-17,384
Closed -$176K
NVSA
974
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-16,888
Closed -$170K
NVSAU
975
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-12,506
Closed -$126K
37 38
39
40 41

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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.