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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
GLHAU
1101
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-48,357
Closed -$479K
GLHA
1102
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-22,034
Closed -$217K
GGMC
1103
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-22,194
Closed -$218K
KLAQ
1104
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-76,321
Closed -$755K
KLAQU
1105
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,555
Closed -$104K
PCXCU
1106
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-34,408
Closed -$348K
SIERU
1107
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-20,044
Closed -$200K
POND.U
1108
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-15,192
Closed -$151K
PAFOU
1109
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-35,896
Closed -$365K
GGMCU
1110
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-17,920
Closed -$177K
AAQC.U
1111
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-32,325
Closed -$318K
AAQC
1112
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-15,990
Closed -$157K
GTPBU
1113
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,296
Closed -$101K
GTPB
1114
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-29,803
Closed -$293K
GSEV
1115
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-14,025
Closed -$138K
SPGS
1116
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-93,801
Closed -$924K
SPGS.U
1117
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-19,607
Closed -$193K
TSPQ.U
1118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-33,143
Closed -$325K
HLAHU
1119
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-11,216
Closed -$111K
JOFF
1120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-32,937
Closed -$324K
KAHC.U
1121
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-15,903
Closed -$157K
KAHC
1122
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-46,804
Closed -$461K
JOFFU
1123
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-30,923
Closed -$306K
HLAH
1124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-26,368
Closed -$261K
LGV
1125
DELISTED
Longview Acquisition Corp. II
LGV
– –
-127,651
Closed -$1.25M
43 44
45
46 47

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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.