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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
PSAG
1076
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-15,614
Closed -$153K
AFAQU
1077
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-25,621
Closed -$253K
PSAGU
1078
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-12,505
Closed -$123K
DILAU
1079
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-70,074
Closed -$697K
EQHA
1080
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-44,201
Closed -$436K
GNACU
1081
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-10,300
Closed -$102K
GNAC
1082
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-24,281
Closed -$240K
EQHA.U
1083
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-25,831
Closed -$256K
HCII
1084
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-11,039
Closed -$109K
HIII
1085
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-17,312
Closed -$170K
HIIIU
1086
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-30,259
Closed -$297K
IIII
1087
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-13,196
Closed -$131K
SCOAU
1088
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-15,848
Closed -$158K
SCOA
1089
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-19,039
Closed -$190K
SHQAU
1090
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-20,400
Closed -$202K
ARGUU
1091
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-20,100
Closed -$203K
ARGU
1092
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-15,999
Closed -$161K
COLIU
1093
DELISTED
Colicity Inc. Units
COLIU
– –
-21,768
Closed -$214K
COVA
1094
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-141,199
Closed -$1.4M
COLI
1095
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-25,403
Closed -$250K
RXRA
1096
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-11,819
Closed -$116K
VELOU
1097
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-45,544
Closed -$447K
VELO
1098
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-61,007
Closed -$600K
OSTRU
1099
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-48,681
Closed -$484K
OSTR
1100
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-37,600
Closed -$371K
42 43
44
45 46

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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.