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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
OHPAU
251
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$584K 0.08%
59,188
+3,774
+7% +$37.1K
CPRI icon
252
Capri Holdings
CPRI
$1.74B
$582K 0.08%
15,128
-23,132
-60% -$1.08M
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.94B
$582K 0.08%
+11,276
New +$697K
AAPL icon
254
Apple
AAPL
$4.57T
$581K 0.08%
4,203
– –
CFIV
255
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$579K 0.08%
58,204
+37,565
+182% +$372K
SNAP icon
256
Snap
SNAP
$9.01B
$578K 0.08%
58,825
-171,204
-74% -$1.99M
MCAG
257
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$578K 0.08%
58,121
+2,500
+4% +$24.8K
GAP
258
The Gap Inc
GAP
$7.37B
$577K 0.08%
70,314
-523,127
-88% -$4.91M
AXH
259
DELISTED
Industrial Human Capital, Inc.
AXH
$575K 0.08%
56,685
+1,000
+2% +$10.1K
WWW icon
260
Wolverine World Wide
WWW
$1.55B
$574K 0.08%
37,300
-75,902
-67% -$1.56M
EVER icon
261
EverQuote
EVER
$906M
$573K 0.07%
84,021
-21,773
-21% -$204K
GRMN
262
Garmin
GRMN
$60B
$573K 0.07%
7,141
-69,953
-91% -$6.61M
GOLF icon
263
Acushnet Holdings
GOLF
$5.45B
$570K 0.07%
13,097
-20,292
-61% -$974K
JFR icon
264
Nuveen Floating Rate Income Fund
JFR
$1.25B
$566K 0.07%
69,756
+676
+1% +$5.81K
AVAC
265
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$565K 0.07%
+56,185
New +$563K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.3B
$564K 0.07%
+2,816
New +$537K
CAG icon
267
Conagra Brands
CAG
$7.23B
$562K 0.07%
+17,216
New +$591K
BMAC
268
DELISTED
Black Mountain Acquisition Corp.
BMAC
$559K 0.07%
55,763
+200
+0.4% +$2K
MTVC.U
269
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$555K 0.07%
55,346
+45,346
+453% +$454K
SWSSU
270
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$551K 0.07%
110,398
+400
+0.4% +$2K
AGAC.U
271
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$551K 0.07%
55,511
+123
+0.2% +$1.22K
CRMT icon
272
America's Car Mart
CRMT
$26.9M
$547K 0.07%
8,965
+5,609
+167% +$503K
PMGMU
273
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$547K 0.07%
54,593
+1,104
+2% +$11K
PIPP
274
DELISTED
Pine Island Acquisition Corp.
PIPP
$534K 0.07%
+53,498
New +$531K
ASAQ
275
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$532K 0.07%
53,003
+27,217
+106% +$271K
9 10
11
12 13

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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.