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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
DTRTU
1051
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-200,797
Closed -$2.06M
PRBM.U
1052
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-16,765
Closed -$166K
APN.U
1053
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,287
Closed -$254K
DNZ
1054
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-105,823
Closed -$1.04M
DNZ.U
1055
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-32,905
Closed -$324K
JCICU
1056
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-19,473
Closed -$195K
ARCK
1057
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-21,100
Closed -$214K
EPHYU
1058
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-12,326
Closed -$122K
PKBO
1059
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-37,753
Closed -$377K
ASAX
1060
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-112,122
Closed -$1.1M
CLAS.U
1061
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-28,866
Closed -$284K
FACA
1062
DELISTED
Figure Acquisition Corp. I
FACA
– –
-32,129
Closed -$316K
CLAS
1063
DELISTED
Class Acceleration Corp.
CLAS
– –
-38,085
Closed -$376K
MDH
1064
DELISTED
MDH Acquisition Corp.
MDH
– –
-186,100
Closed -$1.83M
AKIC
1065
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-19,706
Closed -$196K
ISAA
1066
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-38,790
Closed -$385K
GACQ
1067
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-38,908
Closed -$398K
SPTK
1068
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-29,240
Closed -$288K
SPTKU
1069
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-14,184
Closed -$140K
GIWWW
1070
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-11,483
Closed -$1K
MONCU
1071
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-15,244
Closed -$151K
MON
1072
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-23,040
Closed -$227K
AFAQ
1073
DELISTED
AF Acquisition Corp
AFAQ
– –
-35,733
Closed -$350K
HCARU
1074
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-22,335
Closed -$222K
HCAR
1075
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-63,280
Closed -$628K
41 42
43
44 45

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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.