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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
ANZUU
176
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$701K 0.1%
70,038
– –
VMEO
177
DELISTED
Vimeo
VMEO
$700K 0.1%
+204,215
New +$789K
SBH icon
178
Sally Beauty Holdings
SBH
$1.58B
$700K 0.1%
55,943
+3,281
+6% +$40.3K
SPOT icon
179
Spotify
SPOT
$100B
$698K 0.1%
8,838
-9,052
-51% -$730K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.53B
$697K 0.1%
+5,945
New +$692K
GLO
181
Clough Global Opportunities Fund
GLO
$257M
$697K 0.1%
137,479
+121,095
+739% +$680K
ABNB icon
182
Airbnb
ABNB
$107B
$696K 0.1%
8,145
-100,878
-93% -$10.2M
AXP icon
183
American Express
AXP
$230B
$695K 0.1%
4,707
-83,077
-95% -$12.3M
GWW icon
184
W.W. Grainger
GWW
$60.2B
$694K 0.1%
+1,247
New +$704K
CYCU
185
Cycurion Inc
CYCU
$7.01M
$692K 0.1%
2,012
+312
+18% +$94.2K
VAC icon
186
Marriott Vacations Worldwide
VAC
$4.25B
$691K 0.1%
+5,137
New +$716K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$688K 0.1%
5,720
+679
+13% +$79.7K
TDS icon
188
Telephone and Data Systems
TDS
$3.75B
$688K 0.1%
65,549
-4,343
-6% -$53.7K
WDAY icon
189
Workday
WDAY
$44.4B
$685K 0.1%
4,091
– –
LULU icon
190
lululemon athletica
LULU
$14.6B
$680K 0.1%
2,122
-38,777
-95% -$12.8M
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$673K 0.1%
5,328
-52
-1% -$6.85K
CHTR icon
192
Charter Communications
CHTR
$18.2B
$671K 0.1%
1,978
+455
+30% +$160K
AEO icon
193
American Eagle Outfitters
AEO
$3.01B
$671K 0.1%
+48,044
New +$616K
SKM icon
194
SK Telecom
SKM
$13.2B
$671K 0.1%
32,573
– –
CPRT icon
195
Copart
CPRT
$27.5B
$671K 0.1%
22,024
-732
-3% -$21.9K
H icon
196
Hyatt Hotels
H
$16.7B
$667K 0.1%
7,371
-387
-5% -$35.5K
ADSK icon
197
Autodesk
ADSK
$52.6B
$667K 0.1%
3,567
+132
+4% +$26.5K
AVEO
198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$664K 0.1%
+44,436
New +$615K
NMZ icon
199
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$663K 0.1%
+64,079
New +$669K
PTA icon
200
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$659K 0.1%
37,295
+19,291
+107% +$348K
6 7
8
9 10

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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.