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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
LEN icon
76
Lennar Class A
LEN
$21.2B
$2.04M 0.3%
23,253
-64,243
-73% -$5.2M
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.97M 0.29%
+162,376
New +$1.91M
CAL icon
78
Caleres
CAL
$487M
$1.95M 0.29%
87,561
-6,776
-7% -$166K
CHGG icon
79
Chegg
CHGG
$102M
$1.91M 0.28%
+75,428
New +$1.92M
NTNX icon
80
Nutanix
NTNX
$16.9B
$1.89M 0.28%
+72,514
New +$1.98M
WRLD icon
81
World Acceptance Corp
WRLD
$873M
$1.81M 0.27%
27,502
+1,556
+6% +$123K
HZO icon
82
MarineMax
HZO
$788M
$1.8M 0.27%
57,811
+35,783
+162% +$1.12M
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.64M 0.24%
139,323
+57,785
+71% +$649K
FAAS
84
DELISTED
DigiAsia
FAAS
$1.63M 0.24%
159,034
– –
CDLX icon
85
Cardlytics
CDLX
$21.5M
$1.59M 0.23%
27,592
+12,907
+88% +$797K
YTPG
86
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.57M 0.23%
160,237
+13,207
+9% +$130K
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.23%
42,732
+2,908
+7% +$114K
BNIX
88
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.53M 0.22%
+150,000
New +$1.51M
SAM icon
89
Boston Beer
SAM
$1.92B
$1.49M 0.22%
+4,530
New +$1.64M
WIX icon
90
WIX.com
WIX
$2.52B
$1.48M 0.22%
19,316
+8,544
+79% +$690K
GRWG icon
91
GrowGeneration
GRWG
$90.7M
$1.42M 0.21%
+362,472
New +$1.73M
CACC icon
92
Credit Acceptance
CACC
$6.08B
$1.34M 0.2%
2,832
– –
SSTK icon
93
Shutterstock
SSTK
$219M
$1.3M 0.19%
+24,630
New +$1.26M
TRUP icon
94
Trupanion
TRUP
$1.18B
$1.28M 0.19%
27,019
-4,327
-14% -$225K
SHOP icon
95
Shopify
SHOP
$195B
$1.22M 0.18%
35,203
+8,807
+33% +$301K
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$1.21M 0.18%
75,035
-57,757
-43% -$1.03M
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.16M 0.17%
+108,437
New +$1.15M
AVAC
98
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.12M 0.17%
109,682
+53,497
+95% +$541K
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.09M 0.16%
+118,546
New +$1.11M
MNTN
100
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.08M 0.16%
+105,725
New +$1.07M
2 3
4
5 6

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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.