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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
AMPI.U
1126
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-16,400
Closed -$161K
PCPC
1127
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-8,927
Closed -$221K
PV.U
1128
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-15,466
Closed -$154K
PV
1129
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-20,993
Closed -$209K
EPWR.U
1130
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-13,967
Closed -$138K
EPWR
1131
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-98,211
Closed -$970K
BLTSU
1132
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-25,853
Closed -$256K
SSAA
1133
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-10,595
Closed -$104K
SSAAU
1134
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-16,457
Closed -$163K
BLTS
1135
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-282,609
Closed -$2.8M
DHBC
1136
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-17,940
Closed -$177K
DHBCU
1137
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-24,124
Closed -$237K
SCLE
1138
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-86,283
Closed -$850K
SHAC
1139
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-212,633
Closed -$2.1M
CLIM
1140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-11,812
Closed -$116K
FTCV
1141
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-29,062
Closed -$289K
IPVA.U
1142
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-45,500
Closed -$448K
OEPW
1143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-23,614
Closed -$233K
OEPWU
1144
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-20,140
Closed -$199K
ZWRK
1145
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-38,340
Closed -$378K
ZWRKU
1146
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-12,506
Closed -$123K
FSSIU
1147
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-23,717
Closed -$235K
CLRMU
1148
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-30,695
Closed -$304K
FSSI
1149
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-43,401
Closed -$429K
CLRM
1150
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-62,280
Closed -$614K
44 45
46
47 48

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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.