We are live on ! Find out more
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
FVIV
1176
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-13,037
Closed -$128K
FLAC
1177
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-32,248
Closed -$322K
KIII
1178
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-39,338
Closed -$389K
KIIIU
1179
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-46,713
Closed -$462K
GAPA
1180
DELISTED
G&P Acquisition Corp.
GAPA
– –
-49,169
Closed -$491K
GAPA.U
1181
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-68,061
Closed -$681K
AXH
1182
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-56,685
Closed -$575K
NOAC
1183
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-34,416
Closed -$343K
NOACU
1184
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-23,486
Closed -$235K
HAAC
1185
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-36,742
Closed -$367K
HAACU
1186
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-15,279
Closed -$152K
AHPAU
1187
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-20,000
Closed -$207K
IGNYU
1188
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-19,282
Closed -$194K
BENER
1189
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-13,277
Closed -$2K
EDNCU
1190
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-20,000
Closed -$201K
LUXA
1191
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-25,689
Closed -$257K
PAQC
1192
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-24,943
Closed -$249K
PAQCU
1193
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-12,248
Closed -$124K
LMAOU
1194
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-28,168
Closed -$292K
PIPP
1195
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-53,498
Closed -$534K
SRSA
1196
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-22,405
Closed -$224K
TEKK
1197
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-49,520
Closed -$496K
TEKKW
1198
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-13,499
Closed -$1K
BOAS
1199
DELISTED
BOA Acquisition Corp.
BOAS
– –
-18,221
Closed -$181K
BOAS.U
1200
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-11,670
Closed -$117K
46 47
48
49 50

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.