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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
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$751K 0.11%
1,600
-256
-14% -$110K
LOGI icon
152
Logitech
LOGI
$15.2B
$749K 0.11%
12,037
-696
-5% -$38.1K
SHOO icon
153
Steven Madden
SHOO
$3.55B
$748K 0.11%
23,409
-79,021
-77% -$2.47M
VSXY
154
Victoria's Secret
VSXY
$7.83B
$747K 0.11%
+20,868
New +$829K
POOL icon
155
Pool Corp
POOL
$7.5B
$746K 0.11%
2,469
-32,450
-93% -$10.3M
FIZZ icon
156
National Beverage
FIZZ
$3.01B
$746K 0.11%
16,031
-6,418
-29% -$301K
ADX icon
157
Adams Diversified Equity Fund
ADX
$3.2B
$743K 0.11%
51,114
+4,647
+10% +$70.4K
DRI icon
158
Darden Restaurants
DRI
$24.4B
$740K 0.11%
+5,348
New +$746K
RVT icon
159
Royce Value Trust
RVT
$2.3B
$739K 0.11%
+55,716
New +$768K
MNRO icon
160
Monro
MNRO
$398M
$739K 0.11%
+16,339
New +$755K
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$735K 0.11%
64,851
+31,643
+95% +$349K
MSM icon
162
MSC Industrial Direct
MSM
$6.86B
$732K 0.11%
+8,964
New +$731K
FSRXU
163
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$732K 0.11%
72,952
– –
YUM icon
164
Yum! Brands
YUM
$41.1B
$729K 0.11%
+5,689
New +$689K
EONR
165
EON Resources
EONR
$24.2M
$727K 0.11%
71,087
– –
FRT icon
166
Federal Realty Investment Trust
FRT
$10.3B
$725K 0.11%
+7,180
New +$727K
CRM icon
167
Salesforce
CRM
$158B
$724K 0.11%
5,459
+79
+1% +$11.5K
AZO icon
168
AutoZone
AZO
$51.1B
$723K 0.11%
293
-29
-9% -$70.1K
VSAC
169
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$720K 0.11%
69,999
– –
OXM icon
170
Oxford Industries
OXM
$552M
$715K 0.11%
7,670
-3,173
-29% -$318K
GDDY icon
171
GoDaddy
GDDY
$11.5B
$714K 0.11%
+9,549
New +$716K
MCD icon
172
McDonald's
MCD
$195B
$711K 0.1%
+2,698
New +$712K
PLCE icon
173
Children's Place
PLCE
$59.8M
$711K 0.1%
+19,522
New +$731K
BLNG
174
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$703K 0.1%
+71,037
New +$708K
GRMN
175
Garmin
GRMN
$60B
$703K 0.1%
7,612
+471
+7% +$41.6K
5 6
7
8 9

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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.