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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
+8.58%
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
$735M
AUM Growth
+$54M
Cap. Flow
+$23.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
188
Closed
390

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15M
2
BURL icon
Burlington
BURL
+$14.8M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.6M
2
HRB icon
H&R Block
HRB
+$12.3M
3
DECK icon
Deckers Outdoor
DECK
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
101
Highland Opportunities and Income Fund
HFRO
$407M
$1.62M 0.22%
184,276
+126,875
+221% +$1.26M
CVS icon
102
CVS Health
CVS
$122B
$1.53M 0.21%
+20,615
New +$1.73M
UPWK icon
103
Upwork
UPWK
$1.19B
$1.38M 0.19%
122,322
+42,495
+53% +$506K
SNAP icon
104
Snap
SNAP
$9.01B
$1.35M 0.18%
120,575
+60,639
+101% +$637K
REYN icon
105
Reynolds Consumer Products
REYN
$5.59B
$1.32M 0.18%
48,070
+40,178
+509% +$1.14M
FISV
106
Fiserv Inc
FISV
$27.9B
$1.29M 0.18%
+11,379
New +$1.25M
SDRL icon
107
Seadrill
SDRL
$2.7B
$1.26M 0.17%
+31,473
New +$1.23M
FTAI icon
108
FTAI Aviation
FTAI
$22.2B
$1.24M 0.17%
+44,180
New +$1.04M
CACC icon
109
Credit Acceptance
CACC
$6.08B
$1.23M 0.17%
2,832
– –
GLO
110
Clough Global Opportunities Fund
GLO
$257M
$1.21M 0.16%
247,680
+110,201
+80% +$543K
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.2M 0.16%
104,763
-13,783
-12% -$153K
PODD icon
112
Insulet
PODD
$9.79B
$1.16M 0.16%
+3,647
New +$1.08M
HQH
113
abrdn Healthcare Investors
HQH
$1.32B
$1.16M 0.16%
65,648
+13,267
+25% +$241K
AVAC
114
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.14M 0.16%
109,682
– –
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$1.14M 0.16%
+37,593
New +$1.47M
ALB icon
116
Albemarle
ALB
$15.5B
$1.13M 0.15%
+5,093
New +$1.25M
PG icon
117
Procter & Gamble
PG
$339B
$1.12M 0.15%
7,527
-44,939
-86% -$6.42M
YOU icon
118
Clear Secure
YOU
$5.28B
$1.11M 0.15%
+42,601
New +$1.21M
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.11M 0.15%
105,725
– –
WU icon
120
Western Union
WU
$2.21B
$1.1M 0.15%
98,486
-684,734
-87% -$8.91M
UTZ icon
121
Utz Brands
UTZ
$1.25B
$1.09M 0.15%
+66,424
New +$1.1M
FRLA
122
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.15%
101,692
+25,924
+34% +$273K
CRM icon
123
Salesforce
CRM
$158B
$1.07M 0.15%
5,380
-79
-1% -$13.3K
PSA icon
124
Public Storage
PSA
$61.3B
$1.07M 0.15%
3,555
+2,294
+182% +$675K
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.2B
$1.07M 0.15%
68,926
+17,812
+35% +$271K
3 4
5
6 7

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Landscape Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Landscape Capital Management held 1,034 positions worth $735M, up 7.9% from $681M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Landscape Capital Management deployed $23.9M of net new capital in Q1 2023, opening 197 new positions and adding to 131 existing holdings. Its largest new stake was Progressive: 108,472 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Five Below, an estimated $12.6M trimmed.

  • Landscape Capital Management's largest Q1 2023 buy was Progressive: 108,472 shares worth $15.5M.
  • Landscape Capital Management added most to BJs Wholesale Club in Q1 2023, an estimated $10.9M increase.
  • Landscape Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $12.6M.
  • Landscape Capital Management fully exited H&R Block in Q1 2023, selling an estimated $12.3M.
  • Landscape Capital Management's ten largest holdings make up 18% of its $735M portfolio in Q1 2023.
  • Landscape Capital Management opened 197 new positions and closed 390 in Q1 2023.
  • Landscape Capital Management's portfolio value rose 7.9% quarter-over-quarter to $735M.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.