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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
DHACU
976
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-17,674
Closed -$182K
FHLT
977
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-38,008
Closed -$380K
OSI
978
DELISTED
Osiris Acquisition Corp.
OSI
– –
-15,251
Closed -$149K
PMGM
979
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-210,761
Closed -$2.1M
CONX
980
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-34,684
Closed -$347K
RMGCU
981
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-15,672
Closed -$156K
HTY
982
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-19,314
Closed -$86K
EAC
983
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-78,926
Closed -$781K
WRAC.U
984
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-25,241
Closed -$255K
ROVR
985
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-63,849
Closed -$213K
LCA
986
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-12,285
Closed -$121K
LCAHU
987
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-22,546
Closed -$222K
SLAC
988
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-143,317
Closed -$1.41M
SLACU
989
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-11,830
Closed -$117K
PBAXU
990
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-16,641
Closed -$168K
OTEC
991
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-38,071
Closed -$388K
OTECU
992
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-19,772
Closed -$202K
ELIQ
993
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-28,366
Closed -$280K
OHAA
994
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-45,152
Closed -$448K
PRSRU
995
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-12,948
Closed -$129K
BYTSU
996
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-17,546
Closed -$173K
VAPO
997
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,360
Closed -$67K
TBCP
998
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-60,620
Closed -$597K
TBCPU
999
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,917
Closed -$108K
IPVF
1000
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-12,254
Closed -$120K
38 39
40
41 42

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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.