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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
CLRMU
451
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$304K 0.04%
30,695
+174
+0.6% +$1.72K
SPEC
452
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$302K 0.04%
29,711
+22,408
+307% +$604K
EBACU
453
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$302K 0.04%
30,463
+400
+1% +$3.96K
TMPM
454
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$302K 0.04%
30,241
+5,941
+24% +$59.2K
ACABU
455
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$301K 0.04%
30,000
– –
XFLT
456
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$300K 0.04%
+10,105
New +$353K
HORIU
457
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$300K 0.04%
30,000
– –
XPDBU
458
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$299K 0.04%
30,000
– –
FEXDU
459
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
29,387
– –
FTEV.U
460
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$298K 0.04%
30,101
– –
HIIIU
461
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$297K 0.04%
30,259
+1,222
+4% +$12K
PEGRU
462
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$296K 0.04%
30,000
– –
GGAAU
463
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$296K 0.04%
28,898
+200
+0.7% +$2.04K
COCH icon
464
Envoy Medical
COCH
$53.8M
$295K 0.04%
30,020
+17,439
+139% +$171K
PRTS icon
465
CarParts.com
PRTS
$54.3M
$295K 0.04%
5,707
-21,937
-79% -$1.59M
GTACU
466
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$295K 0.04%
29,222
– –
AGAC
467
DELISTED
African Gold Acquisition Corp
AGAC
$295K 0.04%
29,848
+808
+3% +$7.96K
VGM icon
468
Invesco Trust Investment Grade Municipals
VGM
$563M
$294K 0.04%
31,419
+13,400
+74% +$140K
ZTR
469
Virtus Total Return Fund
ZTR
$337M
$293K 0.04%
+47,064
New +$369K
AGGRU
470
DELISTED
Agile Growth Corp Units
AGGRU
$293K 0.04%
29,515
– –
MIT.U
471
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$293K 0.04%
29,901
– –
GTPB
472
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$293K 0.04%
+29,803
New +$293K
LMAOU
473
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$292K 0.04%
28,168
-5,303
-16% -$54.6K
XFINU
474
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$291K 0.04%
29,094
+1,369
+5% +$13.7K
MXL icon
475
MaxLinear
MXL
$6.72B
$290K 0.04%
+8,901
New +$329K
17 18
19
20 21

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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.