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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
+280.56%
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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.8B
$14.1M 2.07%
117,815
+14,917
+14% +$1.82M
HRB icon
2
H&R Block
HRB
$5.61B
$12.3M 1.81%
+337,748
New +$13.7M
DECK icon
3
Deckers Outdoor
DECK
$13.6B
$12.3M 1.81%
185,010
-6,594
-3% -$399K
CPRI icon
4
Capri Holdings
CPRI
$1.82B
$12.2M 1.79%
212,989
+197,861
+1,308% +$10M
FIVE icon
5
Five Below
FIVE
$12.1B
$11.8M 1.73%
66,480
+62,170
+1,442% +$9.78M
VFC icon
6
VF Corp
VFC
$5.88B
$11M 1.61%
+397,219
New +$11.7M
WU icon
7
Western Union
WU
$2.4B
$10.8M 1.58%
783,220
-131,209
-14% -$1.81M
KR icon
8
Kroger
KR
$35.4B
$10.3M 1.51%
230,425
+215,330
+1,426% +$9.89M
SONO icon
9
Sonos
SONO
$1.71B
$9.78M 1.44%
578,738
+418,816
+262% +$6.82M
ANF icon
10
Abercrombie & Fitch
ANF
$4.45B
$9.59M 1.41%
418,761
+233,829
+126% +$4.61M
SKX
11
DELISTED
Skechers
SKX
$9.36M 1.38%
223,126
-105,389
-32% -$4.04M
HELE icon
12
Helen of Troy
HELE
$649M
$9.1M 1.34%
+82,062
New +$7.99M
SGI
13
Somnigroup International
SGI
$14.1B
$8.4M 1.23%
244,806
+49,779
+26% +$1.5M
RVLV icon
14
Revolve Group
RVLV
$1.82B
$8.2M 1.21%
+368,539
New +$8.85M
VVV icon
15
Valvoline
VVV
$4.9B
$8.11M 1.19%
248,445
+230,730
+1,302% +$6.98M
PG icon
16
Procter & Gamble
PG
$335B
$7.95M 1.17%
+52,466
New +$7.35M
BMBL icon
17
Bumble
BMBL
$380M
$7.92M 1.16%
376,212
+361,997
+2,547% +$8.33M
CPB icon
18
Campbell Soup
CPB
$6.58B
$7.7M 1.13%
+135,725
New +$7.12M
RPM icon
19
RPM International
RPM
$13.8B
$7.59M 1.12%
+77,868
New +$7.55M
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$7.37M 1.08%
+54,308
New +$6.9M
CALM icon
21
Cal-Maine
CALM
$4.09B
$7.11M 1.04%
130,574
+99,729
+323% +$5.77M
WGO icon
22
Winnebago Industries
WGO
$863M
$6.82M 1%
129,506
+115,649
+835% +$6.58M
PINS icon
23
Pinterest
PINS
$13.7B
$6.57M 0.97%
270,732
+241,469
+825% +$5.76M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.56M 0.96%
+150,000
New +$6.53M
TU icon
25
Telus
TU
$16.8B
$6.17M 0.91%
319,292
+284,831
+827% +$5.88M
1
2 3 4 5

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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.