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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
KIII
351
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$389K 0.05%
39,338
+17,956
+84% +$177K
OTEC
352
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$388K 0.05%
38,071
+5,992
+19% +$60.8K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.37B
$386K 0.05%
+2,750
New +$422K
ISAA
354
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$385K 0.05%
38,790
– –
TSIB
355
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$384K 0.05%
+38,939
New +$383K
MIN
356
Aberdeen Intermediate Income Fund
MIN
$278M
$383K 0.05%
136,417
+14,462
+12% +$42.2K
BIOT
357
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$382K 0.05%
38,501
+500
+1% +$4.94K
JRO
358
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$382K 0.05%
47,369
-16,235
-26% -$138K
FRA icon
359
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$381K 0.05%
34,629
-20,274
-37% -$242K
PUCK
360
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$381K 0.05%
38,638
+6,600
+21% +$65K
WIW
361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$380K 0.05%
41,919
+14,964
+56% +$154K
TRIS.U
362
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$380K 0.05%
38,300
– –
FHLT
363
DELISTED
Future Health ESG Corp. Common stock
FHLT
$380K 0.05%
38,008
+4,912
+15% +$48.9K
ZWRK
364
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$378K 0.05%
38,340
+2,901
+8% +$28.6K
PKBO
365
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$377K 0.05%
37,753
+308
+0.8% +$3.06K
BACA
366
DELISTED
Berenson Acquisition Corp. I
BACA
$376K 0.05%
38,258
+800
+2% +$7.85K
CLAS
367
DELISTED
Class Acceleration Corp.
CLAS
$376K 0.05%
38,085
+720
+2% +$7.1K
SNRH
368
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$375K 0.05%
37,732
+6,000
+19% +$59.4K
AIO
369
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$911M
$374K 0.05%
23,997
-16,750
-41% -$289K
PNST
370
DELISTED
Pinstripes Holdings, Inc.
PNST
$371K 0.05%
+37,089
New +$370K
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$371K 0.05%
+26,940
New +$445K
OSTR
372
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$371K 0.05%
37,600
+4,465
+13% +$44K
RCHG
373
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$369K 0.05%
36,418
– –
AOD
374
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$368K 0.05%
51,578
-209
-0.4% -$1.69K
BGSX
375
DELISTED
Build Acquisition Corp.
BGSX
$368K 0.05%
37,480
+23,981
+178% +$235K
13 14
15
16 17

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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.