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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
JMAC
326
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$436K 0.06%
43,258
+1,777
+4% +$17.9K
EQHA
327
DELISTED
EQ Health Acquisition Corp.
EQHA
$436K 0.06%
44,201
+21,565
+95% +$212K
ARES icon
328
Ares Management
ARES
$30.9B
$435K 0.06%
+7,025
New +$491K
LAAA
329
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$435K 0.06%
43,209
-5,693
-12% -$57.1K
SANB
330
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$435K 0.06%
42,983
+1,851
+5% +$18.7K
FVT
331
DELISTED
Fortress Value Acquisition Corp. III
FVT
$430K 0.06%
+43,406
New +$429K
FSSI
332
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$429K 0.06%
43,401
+31,749
+272% +$313K
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.37B
$427K 0.06%
+49,892
New +$478K
VITL icon
334
Vital Farms
VITL
$525M
$424K 0.06%
35,460
-69,784
-66% -$832K
MVLA
335
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$424K 0.06%
42,684
– –
ALGT icon
336
Allegiant Air
ALGT
$2.57B
$423K 0.06%
5,790
+1,505
+35% +$156K
FACT.U
337
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$421K 0.06%
42,514
– –
BLE
338
DELISTED
BlackRock Municipal Income Trust II
BLE
$420K 0.05%
41,963
-4,369
-9% -$48.8K
AERT
339
Aeries Technology
AERT
$39.7M
$416K 0.05%
5,200
– –
QDROU
340
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$416K 0.05%
41,968
– –
BGT icon
341
BlackRock Floating Rate Income Trust
BGT
$325M
$413K 0.05%
37,988
-3,807
-9% -$43.7K
SNRHU
342
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$407K 0.05%
40,972
+100
+0.2% +$991
LZB icon
343
La-Z-Boy
LZB
$1.69B
$405K 0.05%
+17,942
New +$476K
EVE.U
344
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$403K 0.05%
40,000
– –
MTRY
345
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$398K 0.05%
39,379
+6,318
+19% +$63.6K
GACQ
346
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$398K 0.05%
38,908
+18,943
+95% +$192K
TGT icon
347
Target
TGT
$68B
$396K 0.05%
2,670
-360
-12% -$57.6K
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$817M
$395K 0.05%
35,707
-470
-1% -$5.9K
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$393K 0.05%
36,842
-4,914
-12% -$60.3K
BITE
350
DELISTED
Bite Acquisition Corp.
BITE
$391K 0.05%
39,778
+7,365
+23% +$72.4K
12 13
14
15 16

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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.