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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
-2.94%
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
$765M
AUM Growth
+$24.9M
Cap. Flow
+$77.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
15.55%
Holding
1,173
New
226
Increased
353
Reduced
160
Closed
221

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$13.7M
2
CHWY icon
Chewy
CHWY
+$12.5M
3
SKX
Skechers
SKX
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$632K 0.08%
11,883
-2,978
-20% -$168K
SIRI icon
227
SiriusXM
SIRI
$10.1B
$632K 0.08%
11,061
-658
-6% -$41.4K
BJRI icon
228
BJ's Restaurants
BJRI
$1.48B
$631K 0.08%
26,452
-1,232
-4% -$30.3K
H icon
229
Hyatt Hotels
H
$16.7B
$628K 0.08%
7,758
-101
-1% -$8.59K
HCAR
230
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$628K 0.08%
63,280
+25,847
+69% +$256K
SKM icon
231
SK Telecom
SKM
$13.2B
$627K 0.08%
32,573
-22,104
-40% -$478K
FNKO icon
232
Funko
FNKO
$328M
$623K 0.08%
30,791
-2,637
-8% -$60.4K
WDAY icon
233
Workday
WDAY
$44.4B
$623K 0.08%
4,091
-1,024
-20% -$160K
HQL
234
abrdn Life Sciences Investors
HQL
$627M
$614K 0.08%
44,975
+26,812
+148% +$401K
CLRM
235
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$614K 0.08%
+62,280
New +$614K
URBN icon
236
Urban Outfitters
URBN
$6.59B
$611K 0.08%
+31,085
New +$652K
CPRT icon
237
Copart
CPRT
$27.5B
$605K 0.08%
22,756
-72,156
-76% -$2.15M
ALK icon
238
Alaska Air
ALK
$5.58B
$603K 0.08%
15,401
– –
AMZN icon
239
Amazon
AMZN
$2.96T
$603K 0.08%
+5,338
New +$675K
VELO
240
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$600K 0.08%
61,007
+12,088
+25% +$119K
HMCO
241
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$598K 0.08%
60,109
+44,529
+286% +$441K
TBCP
242
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$597K 0.08%
+60,620
New +$597K
FIVE icon
243
Five Below
FIVE
$13.5B
$593K 0.08%
+4,310
New +$566K
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$592K 0.08%
53,247
+15,143
+40% +$183K
COST icon
245
Costco
COST
$420B
$591K 0.08%
1,251
– –
LOGI icon
246
Logitech
LOGI
$15.2B
$586K 0.08%
12,733
-145,453
-92% -$7.65M
WSM icon
247
Williams-Sonoma
WSM
$29.6B
$586K 0.08%
+9,944
New +$706K
SVFA
248
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$586K 0.08%
+58,841
New +$583K
URI icon
249
United Rentals
URI
$72.4B
$585K 0.08%
2,165
-898
-29% -$261K
DLTR icon
250
Dollar Tree
DLTR
$25.2B
$584K 0.08%
4,289
-85
-2% -$13.2K
8 9
10
11 12

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Landscape Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Landscape Capital Management held 1,173 positions worth $765M, up 3.4% from $740M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $77.6M of net new capital in Q3 2022, opening 226 new positions and adding to 353 existing holdings. Its largest new stake was Chewy: 313,994 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $13.7M trimmed.

  • Landscape Capital Management's largest Q3 2022 buy was Chewy: 313,994 shares worth $9.65M.
  • Landscape Capital Management added most to Western Union in Q3 2022, an estimated $13.7M increase.
  • Landscape Capital Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Landscape Capital Management fully exited Yum! Brands in Q3 2022, selling an estimated $11.2M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $765M portfolio in Q3 2022.
  • Landscape Capital Management opened 226 new positions and closed 221 in Q3 2022.
  • Landscape Capital Management's portfolio value rose 3.4% quarter-over-quarter to $765M.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.