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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
ISD
426
PGIM High Yield Bond Fund
ISD
$419M
$324K 0.04%
28,082
+4,380
+18% +$55.4K
DNZ.U
427
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$324K 0.04%
32,905
+917
+3% +$9.04K
JOFF
428
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$324K 0.04%
32,937
+1,820
+6% +$17.9K
TWLV
429
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$323K 0.04%
32,834
+848
+3% +$8.33K
GFX.U
430
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$323K 0.04%
32,329
+730
+2% +$7.25K
FLAC
431
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$322K 0.04%
+32,248
New +$320K
BHK icon
432
BlackRock Core Bond Trust
BHK
$667M
$318K 0.04%
31,790
-27,009
-46% -$310K
VKQ icon
433
Invesco Municipal Trust
VKQ
$551M
$318K 0.04%
34,817
-1,388
-4% -$14.1K
SEDA.U
434
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$318K 0.04%
32,156
– –
AAQC.U
435
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$318K 0.04%
32,325
+3,700
+13% +$36.4K
NBH
436
Neuberger Municipal Fund Inc
NBH
$304M
$317K 0.04%
31,318
-1,771
-5% -$20.1K
FACA
437
DELISTED
Figure Acquisition Corp. I
FACA
$316K 0.04%
+32,129
New +$316K
FINMU
438
DELISTED
Marlin Technology Corporation Unit
FINMU
$315K 0.04%
31,690
– –
FINS
439
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$314K 0.04%
23,453
+3,303
+16% +$47.2K
PHD
440
DELISTED
Pioneer Floating Rate Fund
PHD
$314K 0.04%
36,383
-5,062
-12% -$46.1K
OPA.U
441
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$314K 0.04%
31,361
– –
WH icon
442
Wyndham Hotels & Resorts
WH
$5.48B
$313K 0.04%
5,098
-2,990
-37% -$200K
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.04%
+16,193
New +$326K
DLCAU
444
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$308K 0.04%
30,961
– –
ITQ
445
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$307K 0.04%
30,952
– –
JOFFU
446
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$306K 0.04%
30,923
+8,419
+37% +$83K
BMBL icon
447
Bumble
BMBL
$373M
$305K 0.04%
+14,215
New +$420K
PWUPU
448
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$305K 0.04%
30,000
– –
ENTFU
449
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$304K 0.04%
30,000
– –
AEHAU
450
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
16 17
18
19 20

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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.