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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
SOC icon
101
Sable Offshore Corp
SOC
$911M
$1.05M 0.15%
104,889
– –
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.05M 0.15%
154,943
-202,940
-57% -$1.38M
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.15%
87,040
+10,760
+14% +$125K
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.15%
212,637
-93,605
-31% -$526K
GOLF icon
105
Acushnet Holdings
GOLF
$5.45B
$1.03M 0.15%
24,273
+11,176
+85% +$504K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.02M 0.15%
+91,958
New +$997K
LESL icon
107
Leslie's
LESL
$11M
$1.02M 0.15%
+4,162
New +$1.16M
TSN icon
108
Tyson Foods
TSN
$20.4B
$997K 0.15%
16,019
+130
+0.8% +$8.46K
BXP icon
109
Boston Properties
BXP
$11.1B
$973K 0.14%
14,391
+2,264
+19% +$160K
PETS icon
110
PetMed Express
PETS
$42.3M
$970K 0.14%
+54,822
New +$1.09M
WDFC icon
111
WD-40
WDFC
$3.15B
$970K 0.14%
6,014
-22,708
-79% -$3.79M
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$961K 0.14%
+127,228
New +$974K
DDS icon
113
Dillards
DDS
$9.56B
$954K 0.14%
+2,953
New +$961K
ACBA
114
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$948K 0.14%
+89,238
New +$943K
UHG
115
DELISTED
United Homes Group
UHG
$948K 0.14%
94,279
– –
HQH
116
abrdn Healthcare Investors
HQH
$1.32B
$943K 0.14%
52,381
+15,217
+41% +$282K
WELL icon
117
Welltower
WELL
$171B
$932K 0.14%
14,222
+1,548
+12% +$99.5K
KRC icon
118
Kilroy Realty
KRC
$4.42B
$932K 0.14%
24,089
+2,298
+11% +$94.6K
HIW icon
119
Highwoods Properties
HIW
$3.47B
$929K 0.14%
+33,217
New +$924K
SDAC
120
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$928K 0.14%
92,224
– –
HST icon
121
Host Hotels & Resorts
HST
$16B
$918K 0.13%
57,169
-187
-0.3% -$3.27K
AACI
122
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$916K 0.13%
90,468
+76,305
+539% +$762K
SBAC icon
123
SBA Communications
SBAC
$19.5B
$913K 0.13%
+3,257
New +$906K
RRAC
124
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$906K 0.13%
88,002
– –
LW icon
125
Lamb Weston
LW
$7.19B
$894K 0.13%
10,002
-99,940
-91% -$8.5M
3 4
5
6 7

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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.