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
LFTR
1201
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-20,322
Closed -$203K
HIGA
1202
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-27,388
Closed -$275K
SANB
1203
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-42,983
Closed -$435K
TMPM
1204
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-30,241
Closed -$302K
FVAM
1205
DELISTED
5:01 Acquisition Corp
FVAM
– –
-10,962
Closed -$110K
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-35,659
Closed -$745K
HYT.RT
1207
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-202,255
Closed -$1K
ASAQ.WS
1208
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-11,751
Closed -$1K
ASAQ
1209
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-53,003
Closed -$532K
AVAN.U
1210
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-13,062
Closed -$131K
RCHGU
1211
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-34,722
Closed -$351K
RCHG
1212
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-36,418
Closed -$369K
AVAN
1213
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-81,785
Closed -$819K
NMMC
1214
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-16,691
Closed -$167K
ATEK.U
1215
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-21,000
Closed -$208K
ACBAU
1216
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-89,238
Closed -$931K
OSI.U
1217
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-12,993
Closed -$127K
FHLTU
1218
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-50,975
Closed -$517K
PEPLU
1219
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-13,782
Closed -$137K
EACPU
1220
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-17,131
Closed -$170K
FATPU
1221
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-34,188
Closed -$342K
JSD
1222
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-14,076
Closed -$167K
NUO
1223
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,306
Closed -$121K
RACYU
1224
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-11,584
Closed -$117K
REV
1225
DELISTED
Revlon, Inc.
REV
– –
-52,141
Closed -$270K
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.