We are live on ! Find out more
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
SCMA
401
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$350K 0.05%
+35,014
New +$350K
AFAQ
402
DELISTED
AF Acquisition Corp
AFAQ
$350K 0.05%
+35,733
New +$350K
CPNG icon
403
Coupang
CPNG
$29.2B
$349K 0.05%
+20,920
New +$362K
FINM
404
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$349K 0.05%
35,067
– –
PCXCU
405
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$348K 0.05%
34,408
– –
VMO icon
406
Invesco Municipal Opportunity Trust
VMO
$663M
$347K 0.05%
38,049
+4,630
+14% +$47.4K
CONX
407
DELISTED
CONX Corp. Class A Common Stock
CONX
$347K 0.05%
34,684
+21,183
+157% +$211K
PRBM
408
DELISTED
Parabellum Acquisition Corp.
PRBM
$346K 0.05%
35,013
+900
+3% +$8.9K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$344K 0.05%
+3,103
New +$381K
JCIC
410
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$344K 0.05%
34,581
– –
NOAC
411
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$343K 0.04%
34,416
+7,800
+29% +$77.5K
FATPU
412
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$342K 0.04%
34,188
– –
W icon
413
Wayfair
W
$14.6B
$338K 0.04%
10,396
-8,359
-45% -$442K
TDOC icon
414
Teladoc Health
TDOC
$1.3B
$337K 0.04%
13,294
– –
EVV
415
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$336K 0.04%
36,485
-39,007
-52% -$408K
CTRN icon
416
Citi Trends
CTRN
$605M
$335K 0.04%
21,595
-86,390
-80% -$2.03M
PHYT.U
417
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$335K 0.04%
32,756
– –
PTOCU
418
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$335K 0.04%
34,116
– –
BSL
419
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$333K 0.04%
26,552
+13,748
+107% +$183K
CWEN.A
420
DELISTED
Clearway Energy Class A
CWEN.A
$332K 0.04%
11,411
-14,832
-57% -$503K
CERO
421
DELISTED
CERo Therapeutics
CERO
$329K 0.04%
+16
New +$322K
PTA icon
422
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$326K 0.04%
+18,004
New +$347K
FNVT
423
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$326K 0.04%
32,326
– –
ARBG
424
DELISTED
Aequi Acquisition Corp
ARBG
$326K 0.04%
32,664
+18,430
+129% +$183K
TSPQ.U
425
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$325K 0.04%
33,143
– –
15 16
17
18 19

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.