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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
LGAC
976
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-18,291
Closed -$185K
ACDI
977
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-36,302
Closed -$375K
ITQRU
978
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-17,322
Closed -$177K
ITQ
979
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,952
Closed -$312K
AEHAU
980
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-29,188
Closed -$304K
WQGA.U
981
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-11,209
Closed -$112K
IPAXU
982
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-20,000
Closed -$204K
SCOB
983
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-26,988
Closed -$273K
AMCIU
984
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-11,282
Closed -$113K
BACA.WS
985
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-13,408
Closed -$489
SCMA
986
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-35,014
Closed -$358K
BIOT
987
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-38,501
Closed -$389K
MIT.U
988
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-29,901
Closed -$299K
SCMAU
989
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-11,944
Closed -$122K
DTRTW
990
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-100,398
Closed -$30.1K
CPARU
991
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-20,000
Closed -$201K
PRBM
992
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-34,113
Closed -$347K
APN
993
DELISTED
Apeiron Capital Investment Corp
APN
– –
-48,388
Closed -$496K
APN.WS
994
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-12,643
Closed -$1.9K
FOXWW
995
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-12,576
Closed -$1.06K
DNZ.WS
996
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-10,967
Closed -$564
SVFA
997
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-58,841
Closed -$595K
NAAC
998
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,885
Closed -$211K
THAC
999
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-49,868
Closed -$514K
THACU
1000
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-13,782
Closed -$143K
38 39
40
41 42

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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.