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
PCTY icon
126
Paylocity
PCTY
$7.98B
$885K 0.13%
4,558
+45
+1% +$9.66K
PTOC
127
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$883K 0.13%
88,033
– –
EPHY
128
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$867K 0.13%
86,700
+12,326
+17% +$123K
ONYX
129
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$856K 0.13%
82,974
+1,321
+2% +$13.5K
MBSC
130
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$851K 0.13%
+83,967
New +$846K
GPRO icon
131
GoPro
GPRO
$126M
$851K 0.13%
170,964
-46,433
-21% -$244K
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$850K 0.12%
83,438
– –
O icon
133
Realty Income
O
$59.1B
$845K 0.12%
+13,328
New +$828K
GDNR
134
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$839K 0.12%
81,728
+5,300
+7% +$53.6K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$836K 0.12%
5,275
-51,775
-91% -$7.71M
UPWK icon
136
Upwork
UPWK
$1.19B
$833K 0.12%
79,827
-252,128
-76% -$3.11M
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$824K 0.12%
+8,217
New +$839K
ALL icon
138
Allstate
ALL
$67.5B
$821K 0.12%
+6,051
New +$791K
GIS icon
139
General Mills
GIS
$19.7B
$802K 0.12%
+9,560
New +$779K
SFM icon
140
Sprouts Farmers Market
SFM
$8.01B
$800K 0.12%
+24,717
New +$769K
BABA icon
141
Alibaba
BABA
$308B
$790K 0.12%
8,970
– –
RYTM icon
142
Rhythm Pharmaceuticals
RYTM
$7.96B
$790K 0.12%
+27,132
New +$697K
FRLA
143
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$783K 0.12%
75,768
– –
DOCU
144
DocuSign
DOCU
$11.5B
$769K 0.11%
+13,875
New +$675K
GLLI
145
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$764K 0.11%
74,942
+200
+0.3% +$2.01K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
$760K 0.11%
+9,215
New +$674K
OCEA
147
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$759K 0.11%
73,000
+400
+0.6% +$4.11K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.48B
$757K 0.11%
10,613
+5,515
+108% +$390K
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
$756K 0.11%
34,101
-38,013
-53% -$800K
HUBS icon
150
HubSpot
HUBS
$10.5B
$756K 0.11%
2,614
-16,333
-86% -$4.63M
4 5
6
7 8

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.