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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
NRAC
301
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$477K 0.06%
48,063
– –
SBCF icon
302
Seacoast Banking Corp of Florida
SBCF
$3.35B
$475K 0.06%
+15,709
New +$524K
OHPA
303
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$473K 0.06%
48,034
+29,006
+152% +$285K
HOUS
304
DELISTED
Anywhere Real Estate
HOUS
$472K 0.06%
58,140
-227
-0.4% -$2.33K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$468K 0.06%
6,300
– –
EUDA icon
306
EUDA Health Holdings
EUDA
$47.6M
$464K 0.06%
2,315
– –
CHTR icon
307
Charter Communications
CHTR
$18.2B
$462K 0.06%
1,523
+140
+10% +$59.9K
KIIIU
308
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$462K 0.06%
46,713
+1,171
+3% +$11.5K
KAHC
309
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$461K 0.06%
+46,804
New +$460K
ETSY icon
310
Etsy
ETSY
$7.85B
$460K 0.06%
4,599
– –
FCT
311
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$459K 0.06%
45,991
+18,679
+68% +$191K
HZON
312
DELISTED
Horizon Acquisition Corporation II
HZON
$459K 0.06%
45,930
+23,919
+109% +$238K
PHT
313
DELISTED
Pioneer High Income Fund
PHT
$457K 0.06%
70,724
+34,638
+96% +$245K
TGR
314
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$456K 0.06%
+44,987
New +$454K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$956M
$455K 0.06%
47,725
-44,532
-48% -$489K
RFAC
316
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$450K 0.06%
+45,619
New +$451K
VVV icon
317
Valvoline
VVV
$4.51B
$449K 0.06%
17,715
-4,016
-18% -$118K
OHAA
318
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$448K 0.06%
45,152
– –
IPVA.U
319
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$448K 0.06%
45,500
– –
VELOU
320
DELISTED
Velocity Acquisition Corp. Units
VELOU
$447K 0.06%
45,544
– –
AEACU
321
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$443K 0.06%
44,557
– –
FZT
322
DELISTED
FAST Acquisition Corp. II
FZT
$440K 0.06%
+44,825
New +$440K
EFT
323
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$439K 0.06%
38,619
-16,978
-31% -$205K
BZAI
324
Blaize Holdings
BZAI
$157M
$438K 0.06%
+43,751
New +$436K
FLME.U
325
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$436K 0.06%
44,132
+500
+1% +$4.95K
11 12
13
14 15

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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.