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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
CFIV
1001
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-58,204
Closed -$579K
CFIVU
1002
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-16,150
Closed -$161K
VCXAU
1003
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-23,645
Closed -$236K
AVTA
1004
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,193
Closed -$313K
MTRY
1005
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-39,379
Closed -$398K
AAC.U
1006
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-21,795
Closed -$217K
SFR
1007
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-17,002
Closed -$169K
ACAQ
1008
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-85,657
Closed -$862K
ACAQ.U
1009
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-20,610
Closed -$209K
PCCTU
1010
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-18,375
Closed -$187K
UPTDU
1011
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-27,364
Closed -$276K
ADER
1012
DELISTED
26 Capital Acquisition Corp
ADER
– –
-83,948
Closed -$829K
NSTD.U
1013
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-13,886
Closed -$136K
FXCO
1014
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-13,400
Closed -$134K
GFX.U
1015
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-32,329
Closed -$323K
GFX
1016
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-28,532
Closed -$284K
ARBG
1017
DELISTED
Aequi Acquisition Corp
ARBG
– –
-32,664
Closed -$326K
ARBGU
1018
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-19,675
Closed -$196K
CPUH.U
1019
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-17,407
Closed -$172K
CPUH
1020
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-261,771
Closed -$2.58M
TLGA.U
1021
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-36,591
Closed -$361K
BLNGU
1022
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-65,329
Closed -$645K
PMGMU
1023
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-12,645
Closed -$124K
LSI
1024
DELISTED
Life Storage, Inc.
LSI
– –
-3,103
Closed -$344K
SNRH
1025
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-37,732
Closed -$375K
39 40
41
42 43

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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.