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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
JCIC
1001
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-54,054
Closed -$548K
TZPS
1002
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-26,174
Closed -$265K
TZPSU
1003
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-11,419
Closed -$116K
AEACU
1004
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-44,557
Closed -$450K
AEAC
1005
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-15,751
Closed -$159K
PRTY
1006
DELISTED
Party City Holdco Inc.
PRTY
– –
-895,952
Closed -$327K
DLCAU
1007
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-30,961
Closed -$312K
DLCA
1008
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-28,849
Closed -$291K
FINMU
1009
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-31,690
Closed -$320K
FINM
1010
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,067
Closed -$355K
PACX
1011
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-16,179
Closed -$164K
EPHY
1012
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-86,700
Closed -$867K
POWRU
1013
DELISTED
Powered Brands Units
POWRU
– –
-15,494
Closed -$156K
DRAYU
1014
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-20,000
Closed -$197K
POSH
1015
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,752
Closed -$657K
MPACR
1016
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-88,918
Closed -$48K
KAIR
1017
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-24,132
Closed -$243K
LJAQW
1018
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-22,063
Closed -$3.27K
AVEO
1019
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-44,436
Closed -$664K
AILE
1020
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-26,643
Closed -$267K
FRLAU
1021
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-25,924
Closed -$264K
PUCKU
1022
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-28,996
Closed -$292K
TWLVU
1023
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-52,740
Closed -$530K
QDROU
1024
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-41,968
Closed -$423K
NRACU
1025
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-11,882
Closed -$120K
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.