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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
POSH
201
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$657K 0.1%
36,752
-10,368
-22% -$184K
AN icon
202
AutoNation
AN
$6.92B
$655K 0.1%
6,102
-64,448
-91% -$7.13M
CALY
203
Callaway Golf Company
CALY
$3.14B
$654K 0.1%
33,120
-159,109
-83% -$3.13M
BACA
204
DELISTED
Berenson Acquisition Corp. I
BACA
$653K 0.1%
65,075
+26,817
+70% +$267K
TTC icon
205
Toro Company
TTC
$9.49B
$652K 0.1%
+5,761
New +$610K
W icon
206
Wayfair
W
$14.6B
$650K 0.1%
19,759
+9,363
+90% +$327K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$650K 0.1%
+83,720
New +$681K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$647K 0.1%
74,041
+24,149
+48% +$211K
SIRI icon
209
SiriusXM
SIRI
$10.1B
$646K 0.09%
11,061
– –
CROX icon
210
Crocs
CROX
$6.55B
$645K 0.09%
5,949
-154,555
-96% -$13.7M
MUJ icon
211
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$643K 0.09%
+58,043
New +$659K
IRBT
212
DELISTED
iRobot
IRBT
$639K 0.09%
13,269
+757
+6% +$40K
ETG
213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$630K 0.09%
+41,746
New +$651K
ACM icon
214
Aecom
ACM
$9.75B
$623K 0.09%
+7,338
New +$577K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
$619K 0.09%
+10,840
New +$570K
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$619K 0.09%
54,854
+18,012
+49% +$204K
GDRX icon
217
GoodRx Holdings
GDRX
$1.26B
$619K 0.09%
132,774
-12,039
-8% -$59.3K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$614K 0.09%
65,392
+28,907
+79% +$279K
ZTR
219
Virtus Total Return Fund
ZTR
$339M
$612K 0.09%
93,475
+46,411
+99% +$302K
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$600M
$609K 0.09%
38,577
-59,759
-61% -$899K
BCX icon
221
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$606K 0.09%
60,780
-74,470
-55% -$707K
DXCM icon
222
DexCom
DXCM
$32B
$602K 0.09%
5,314
-80,048
-94% -$8.79M
SHAK icon
223
Shake Shack
SHAK
$2.87B
$597K 0.09%
+14,376
New +$700K
SVFA
224
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$595K 0.09%
58,841
– –
CHW
225
Calamos Global Dynamic Income Fund
CHW
$545M
$591K 0.09%
+105,963
New +$619K
7 8
9
10 11

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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.