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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.71B
$531K 0.07%
+4,102
New +$583K
RNER
277
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$531K 0.07%
+52,592
New +$529K
AONC
278
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$530K 0.07%
+54,005
New +$530K
HUBB icon
279
Hubbell
HUBB
$27.2B
$528K 0.07%
+2,366
New +$497K
CIIG
280
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$525K 0.07%
+52,893
New +$527K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$523K 0.07%
9,542
-97,721
-91% -$6.07M
TWLVU
282
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$519K 0.07%
52,740
+333
+0.6% +$3.27K
ZEO
283
Zeo Energy
ZEO
$20.6M
$518K 0.07%
51,098
– –
FHLTU
284
DELISTED
Future Health ESG Corp. Unit
FHLTU
$517K 0.07%
50,975
– –
CDT icon
285
CDT Equity Inc
CDT
$2.16M
– –
0
– –
THAC
286
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$506K 0.07%
49,868
– –
CYCU
287
Cycurion Inc
CYCU
$7.01M
$504K 0.07%
+1,700
New +$504K
VCV icon
288
Invesco California Value Municipal Income Trust
VCV
$522M
$499K 0.07%
55,530
+35,396
+176% +$363K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$498K 0.07%
37,873
– –
TEKK
290
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$496K 0.06%
49,520
+35,225
+246% +$351K
MBAC
291
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$493K 0.06%
50,251
+24,100
+92% +$236K
FTDR icon
292
Frontdoor
FTDR
$6.26B
$492K 0.06%
+24,136
New +$591K
DHF
293
BNY Mellon High Yield Strategies Fund
DHF
$172M
$491K 0.06%
232,811
+92,189
+66% +$213K
GAPA
294
DELISTED
G&P Acquisition Corp.
GAPA
$491K 0.06%
49,169
– –
GT icon
295
Goodyear
GT
$1.85B
$490K 0.06%
48,532
-712,887
-94% -$9.06M
ALGN icon
296
Align Technology
ALGN
$12.3B
$486K 0.06%
+2,346
New +$604K
OSTRU
297
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$484K 0.06%
48,681
+248
+0.5% +$2.46K
OPTU
298
Optimum Communications Inc
OPTU
$301M
$483K 0.06%
82,837
+4,848
+6% +$46.4K
TMAC
299
DELISTED
The Music Acquisition Corporation
TMAC
$483K 0.06%
+49,128
New +$483K
GLHAU
300
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$479K 0.06%
48,357
– –
10 11
12
13 14

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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.