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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
SNRHU
1026
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-40,972
Closed -$407K
PNTM.U
1027
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-14,398
Closed -$143K
ROCGU
1028
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-10,888
Closed -$110K
GBRGU
1029
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-91,361
Closed -$941K
PGRW
1030
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-72,718
Closed -$726K
PGRWU
1031
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-26,652
Closed -$267K
EVOJ
1032
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-22,473
Closed -$222K
EUCR
1033
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-12,888
Closed -$129K
HZON
1034
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-45,930
Closed -$459K
NHICU
1035
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-16,078
Closed -$159K
BMAQ
1036
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-16,491
Closed -$165K
GIA.WS
1037
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-14,100
Closed -$1K
JATT.U
1038
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-10,797
Closed -$109K
GWII
1039
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-16,853
Closed -$169K
BACA.U
1040
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-26,817
Closed -$263K
DDF
1041
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-11,130
Closed -$81K
RNER
1042
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-52,592
Closed -$531K
RNERU
1043
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-13,125
Closed -$134K
DCRDU
1044
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-20,000
Closed -$206K
MCAE
1045
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-18,425
Closed -$183K
CENQU
1046
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-13,782
Closed -$141K
CTAQ
1047
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-117,641
Closed -$1.17M
CTAQU
1048
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-19,015
Closed -$189K
ADRA.U
1049
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-35,951
Closed -$360K
DTRT
1050
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-10,414
Closed -$106K
40 41
42
43 44

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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.