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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
MACC.U
1151
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-18,308
Closed -$180K
HTPA
1152
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-20,910
Closed -$208K
MACC
1153
DELISTED
Mission Advancement Corp.
MACC
– –
-17,521
Closed -$172K
LAAA
1154
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-43,209
Closed -$435K
ACII.U
1155
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-11,034
Closed -$109K
HMCOU
1156
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-16,311
Closed -$163K
ACII
1157
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-188,785
Closed -$1.86M
OHPA
1158
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-48,034
Closed -$473K
HMCO
1159
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-60,109
Closed -$598K
OHPAU
1160
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-59,188
Closed -$584K
SWET
1161
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-169,571
Closed -$1.67M
SWETU
1162
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-19,336
Closed -$191K
TMAC
1163
DELISTED
The Music Acquisition Corporation
TMAC
– –
-49,128
Closed -$483K
TSIB
1164
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-38,939
Closed -$384K
CRU.U
1165
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-11,388
Closed -$113K
CRU
1166
DELISTED
Crucible Acquisition Corporation
CRU
– –
-74,582
Closed -$743K
PHIC
1167
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-11,066
Closed -$110K
SBII
1168
DELISTED
Sandbridge X2 Corp.
SBII
– –
-27,655
Closed -$272K
PHICU
1169
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-16,395
Closed -$163K
SBII.U
1170
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-11,572
Closed -$114K
FRWAU
1171
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-12,027
Closed -$118K
ASZ
1172
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-318,661
Closed -$3.13M
FVIV.U
1173
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-14,011
Closed -$138K
ASZ.U
1174
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-16,223
Closed -$159K
FVT
1175
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-43,406
Closed -$430K
45 46
47
48 49

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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.