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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
ACDI
376
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$368K 0.05%
36,302
– –
HAAC
377
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$367K 0.05%
36,742
+5,518
+18% +$54.8K
ARRWU
378
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$366K 0.05%
37,302
+561
+2% +$5.51K
PAFOU
379
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$365K 0.05%
35,896
– –
ALSA
380
DELISTED
Alpha Star Acquisition Corp
ALSA
$364K 0.05%
36,067
+20
+0.1% +$200
HPP
381
Hudson Pacific Properties
HPP
$779M
$363K 0.05%
+4,736
New +$461K
IBER.U
382
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$363K 0.05%
36,568
– –
MYN icon
383
BlackRock MuniYield New York Quality Fund
MYN
$377M
$362K 0.05%
38,357
+10,880
+40% +$114K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$362K 0.05%
+1,519
New +$316K
PICC
385
DELISTED
Pivotal Investment Corporation III
PICC
$362K 0.05%
+36,769
New +$362K
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$361K 0.05%
33,208
-10,309
-24% -$124K
TLGA.U
387
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$361K 0.05%
36,591
+2,532
+7% +$24.9K
BGR icon
388
BlackRock Energy and Resources Trust
BGR
$405M
$360K 0.05%
33,424
+4,508
+16% +$50.5K
NCZ
389
Virtus Convertible & Income Fund II
NCZ
$301M
$360K 0.05%
31,940
-5,753
-15% -$75.8K
ADRA.U
390
DELISTED
Adara Acquisition Corp Units
ADRA.U
$360K 0.05%
35,951
– –
NSTD
391
DELISTED
Northern Star Investment Corp. IV
NSTD
$357K 0.05%
+36,327
New +$357K
NCV
392
Virtus Convertible & Income Fund
NCV
$390M
$356K 0.05%
27,829
+13,505
+94% +$205K
FSNB.U
393
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$356K 0.05%
36,168
+1,900
+6% +$18.7K
DPZ icon
394
Domino's
DPZ
$11.6B
$354K 0.05%
1,141
-8,134
-88% -$3.09M
SWSS
395
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$354K 0.05%
71,010
+600
+0.9% +$2.98K
BITE.U
396
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$352K 0.05%
35,786
+1,300
+4% +$12.8K
BILL icon
397
BILL Holdings
BILL
$4.78B
$351K 0.05%
2,650
-4,031
-60% -$579K
RCHGU
398
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$351K 0.05%
34,722
+100
+0.3% +$1.01K
NUS icon
399
Nu Skin
NUS
$267M
$350K 0.05%
10,498
-5,175
-33% -$216K
SFIX
400
Stitch Fix
SFIX
$560M
$350K 0.05%
88,621
-288,485
-76% -$1.64M
14 15
16
17 18

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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.